Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $245,527 (100.0% shares, 0.0% debt)

Holdings (20)

— WILLSCOT CORP 11.1%

Value ($000) $27,199 Shares 2,685,000 Est. Cost $16.67 Unrealized —

— BERRY GLOBAL GROUP INC 8.7%

Value ($000) $21,328 Shares 632,700 Est. Cost $33.71 Unrealized —

ELF E L F BEAUTY INC 8.2%

Value ($000) $20,221 Shares 2,055,000 Est. Cost $15.01 Unrealized 0.0%

VRSN VERISIGN INC 7.6%

Value ($000) $18,641 Shares 103,510 Est. Cost $189.74 Unrealized +2.7%

CNNE CANNAE HLDGS INC 7.1%

Value ($000) $17,395 Shares 519,400 Est. Cost $31.27 Unrealized +12.9%

STNG SCORPIO TANKERS INC 6.7%

Value ($000) $16,520 Shares 864,000 Est. Cost $34.91 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 6.5%

Value ($000) $15,893 Shares 906,090 Est. Cost $22.21 Unrealized —

CPRT COPART INC 6.2%

Value ($000) $15,143 Shares 221,000 Est. Cost $22.25 Unrealized 0.0%

— LHC GROUP INC 6.1%

Value ($000) $15,029 Shares 107,200 Est. Cost $140.20 Unrealized —

— UNIVAR SOLUTIONS INC 5.5%

Value ($000) $13,454 Shares 1,255,000 Est. Cost $18.92 Unrealized —

— HD SUPPLY HLDGS INC 5.2%

Value ($000) $12,794 Shares 450,000 Est. Cost $28.43 Unrealized —

GDDY GODADDY INC 4.2%

Value ($000) $10,280 Shares 180,000 Est. Cost $66.17 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 3.4%

Value ($000) $8,390 Shares 94,000 Est. Cost $103.43 Unrealized 0.0%

REAL THE REALREAL INC 3.0%

Value ($000) $7,455 Shares 1,063,463 Est. Cost $17.17 Unrealized -20.7%

PNTG PENNANT GROUP INC 2.7%

Value ($000) $6,677 Shares 471,520 Est. Cost $23.73 Unrealized +6.7%

DHT DHT HOLDINGS INC 2.4%

Value ($000) $5,944 Shares 775,000 Est. Cost $3.85 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 2.1%

Value ($000) $5,107 Shares 1,258,000 Est. Cost $14.31 Unrealized -17.1%

— TUSCAN HOLDINGS CORP 1.3%

Value ($000) $3,213 Shares 322,225 Est. Cost $9.96 Unrealized —

CCK CROWN HLDGS INC 1.1%

Value ($000) $2,786 Shares 48,000 Est. Cost $66.14 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.8%

Value ($000) $2,058 Shares 395,000 Est. Cost $10.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLSCOT CORP	2,685,000	$27,199	11.1%	$16.67	—	COM	971375126
—	BERRY GLOBAL GROUP INC	632,700	$21,328	8.7%	$33.71	—	COM	08579W103
ELF	E L F BEAUTY INC	2,055,000	$20,221	8.2%	$15.01	0.0%	COM	26856L103
VRSN	VERISIGN INC	103,510	$18,641	7.6%	$189.74	+2.7%	COM	92343E102
CNNE	CANNAE HLDGS INC	519,400	$17,395	7.1%	$31.27	+12.9%	COM	13765N107
STNG	SCORPIO TANKERS INC	864,000	$16,520	6.7%	$34.91	—	SHS	Y7542C130
ILPT	INDUSTRIAL LOGISTICS PPTYS T	906,090	$15,893	6.5%	$22.21	—	COM SHS BEN INT	456237106
CPRT	COPART INC	221,000	$15,143	6.2%	$22.25	0.0%	COM	217204106
—	LHC GROUP INC	107,200	$15,029	6.1%	$140.20	—	COM	50187A107
—	UNIVAR SOLUTIONS INC	1,255,000	$13,454	5.5%	$18.92	—	COM	91336L107
—	HD SUPPLY HLDGS INC	450,000	$12,794	5.2%	$28.43	—	COM	40416M105
GDDY	GODADDY INC	180,000	$10,280	4.2%	$66.17	0.0%	CL A	380237107
CBOE	CBOE GLOBAL MARKETS INC	94,000	$8,390	3.4%	$103.43	0.0%	COM	12503M108
REAL	THE REALREAL INC	1,063,463	$7,455	3.0%	$17.17	-20.7%	COM	88339P101
PNTG	PENNANT GROUP INC	471,520	$6,677	2.7%	$23.73	+6.7%	COM	70805E109
DHT	DHT HOLDINGS INC	775,000	$5,944	2.4%	$3.85	0.0%	SHS NEW	Y2065G121
OSW	ONESPAWORLD HOLDINGS LIMITED	1,258,000	$5,107	2.1%	$14.31	-17.1%	COM	P73684113
—	TUSCAN HOLDINGS CORP	322,225	$3,213	1.3%	$9.96	—	COM	90069K104
CCK	CROWN HLDGS INC	48,000	$2,786	1.1%	$66.14	0.0%	COM	228368106
CSTM	CONSTELLIUM SE	395,000	$2,058	0.8%	$10.75	0.0%	CL A SHS	F21107101