Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $349,556 (100.0% shares, 0.0% debt)

Holdings (19)

WSC WILLSCOT MOBIL MINI HLDNG CO 11.7%

Value ($000) $41,033 Shares 2,460,000 Est. Cost $15.98 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 9.3%

Value ($000) $32,616 Shares 675,000 Est. Cost $34.55 Unrealized —

ELF E L F BEAUTY INC 8.9%

Value ($000) $31,203 Shares 1,698,573 Est. Cost $15.01 Unrealized +26.1%

CPRT COPART INC 8.8%

Value ($000) $30,812 Shares 293,000 Est. Cost $22.14 Unrealized +9.4%

PINS PINTEREST INC 6.6%

Value ($000) $23,163 Shares 558,000 Est. Cost $32.61 Unrealized 0.0%

— LHC GROUP INC 5.8%

Value ($000) $20,129 Shares 94,700 Est. Cost $140.20 Unrealized —

— AT HOME GROUP INC 4.7%

Value ($000) $16,569 Shares 1,115,000 Est. Cost $14.86 Unrealized —

PRPL PURPLE INNOVATION INC 4.6%

Value ($000) $16,159 Shares 650,000 Est. Cost $21.26 Unrealized 0.0%

FCN FTI CONSULTING INC 4.5%

Value ($000) $15,832 Shares 149,400 Est. Cost $118.87 Unrealized -4.4%

— UNIVAR SOLUTIONS USA INC 4.5%

Value ($000) $15,580 Shares 923,000 Est. Cost $18.92 Unrealized —

— HD SUPPLY HLDGS INC 4.4%

Value ($000) $15,218 Shares 369,000 Est. Cost $28.43 Unrealized —

CNNE CANNAE HLDGS INC 4.3%

Value ($000) $15,097 Shares 405,168 Est. Cost $31.27 Unrealized +15.4%

GDDY GODADDY INC 4.2%

Value ($000) $14,662 Shares 193,000 Est. Cost $67.05 Unrealized +12.4%

TJX TJX COS INC NEW 3.7%

Value ($000) $12,894 Shares 231,700 Est. Cost $48.06 Unrealized +4.1%

— DUN & BRADSTREET HLDGS INC 3.6%

Value ($000) $12,702 Shares 495,000 Est. Cost $25.66 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 3.6%

Value ($000) $12,664 Shares 885,000 Est. Cost $9.40 Unrealized +63.5%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $9,469 Shares 5,535 Est. Cost $1538.59 Unrealized +12.3%

FLWS FLWS/1-800 FLOWERS 2.4%

Value ($000) $8,480 Shares 340,000 Est. Cost $26.44 Unrealized 0.0%

— CDK GLOBAL INC 1.5%

Value ($000) $5,274 Shares 121,000 Est. Cost $43.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,460,000	$41,033	11.7%	$15.98	0.0%	COM CL A	971378104
—	BERRY GLOBAL GROUP INC	675,000	$32,616	9.3%	$34.55	—	COM	08579W103
ELF	E L F BEAUTY INC	1,698,573	$31,203	8.9%	$15.01	+26.1%	COM	26856L103
CPRT	COPART INC	293,000	$30,812	8.8%	$22.14	+9.4%	COM	217204106
PINS	PINTEREST INC	558,000	$23,163	6.6%	$32.61	0.0%	CL A	72352L106
—	LHC GROUP INC	94,700	$20,129	5.8%	$140.20	—	COM	50187A107
—	AT HOME GROUP INC	1,115,000	$16,569	4.7%	$14.86	—	COM	04650Y100
PRPL	PURPLE INNOVATION INC	650,000	$16,159	4.6%	$21.26	0.0%	COM	74640Y106
FCN	FTI CONSULTING INC	149,400	$15,832	4.5%	$118.87	-4.4%	COM	302941109
—	UNIVAR SOLUTIONS USA INC	923,000	$15,580	4.5%	$18.92	—	COM	91336L107
—	HD SUPPLY HLDGS INC	369,000	$15,218	4.4%	$28.43	—	COM	40416M105
CNNE	CANNAE HLDGS INC	405,168	$15,097	4.3%	$31.27	+15.4%	COM	13765N107
GDDY	GODADDY INC	193,000	$14,662	4.2%	$67.05	+12.4%	CL A	380237107
TJX	TJX COS INC NEW	231,700	$12,894	3.7%	$48.06	+4.1%	COM	872540109
—	DUN & BRADSTREET HLDGS INC	495,000	$12,702	3.6%	$25.66	—	COM	26484T106
SPWH	SPORTSMANS WHSE HLDGS INC	885,000	$12,664	3.6%	$9.40	+63.5%	COM	84920Y106
BKNG	BOOKING HOLDINGS INC	5,535	$9,469	2.7%	$1538.59	+12.3%	COM	09857L108
FLWS	FLWS/1-800 FLOWERS	340,000	$8,480	2.4%	$26.44	0.0%	CL A	68243Q106
—	CDK GLOBAL INC	121,000	$5,274	1.5%	$43.59	—	COM	12508E101