Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $357,010 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CO 13.9%

Value ($000) $49,607 Shares 2,141,000 Est. Cost $15.98 Unrealized +26.2%

— BERRY GLOBAL GROUP INC 10.6%

Value ($000) $37,760 Shares 672,000 Est. Cost $34.55 Unrealized —

CPRT COPART INC 9.3%

Value ($000) $33,085 Shares 260,000 Est. Cost $22.14 Unrealized +31.6%

ELF E L F BEAUTY INC 8.0%

Value ($000) $28,465 Shares 1,130,000 Est. Cost $15.01 Unrealized +43.3%

PRPL PURPLE INNOVATION INC 7.4%

Value ($000) $26,352 Shares 800,000 Est. Cost $22.74 Unrealized +28.2%

FCN FTI CONSULTING INC 6.1%

Value ($000) $21,785 Shares 195,000 Est. Cost $116.26 Unrealized -7.4%

GDDY GODADDY INC 5.9%

Value ($000) $20,986 Shares 253,000 Est. Cost $69.77 Unrealized +12.5%

— LHC GROUP INC 5.7%

Value ($000) $20,201 Shares 94,700 Est. Cost $140.20 Unrealized —

PINS PINTEREST INC 5.4%

Value ($000) $19,309 Shares 293,000 Est. Cost $32.61 Unrealized +84.0%

— AT HOME GROUP INC 5.1%

Value ($000) $18,351 Shares 1,187,000 Est. Cost $14.90 Unrealized —

CNNE CANNAE HLDGS INC 5.0%

Value ($000) $17,937 Shares 405,168 Est. Cost $31.27 Unrealized +23.6%

SE SEA LTD 4.6%

Value ($000) $16,521 Shares 83,000 Est. Cost $199.05 Unrealized —

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $15,056 Shares 6,760 Est. Cost $1603.86 Unrealized +18.4%

— UNIVAR SOLUTIONS USA INC 3.9%

Value ($000) $13,972 Shares 735,000 Est. Cost $18.92 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.0%

Value ($000) $10,657 Shares 428,000 Est. Cost $25.66 Unrealized —

TJX TJX COS INC NEW 2.0%

Value ($000) $6,966 Shares 102,000 Est. Cost $48.06 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,141,000	$49,607	13.9%	$15.98	+26.2%	COM CL A	971378104
—	BERRY GLOBAL GROUP INC	672,000	$37,760	10.6%	$34.55	—	COM	08579W103
CPRT	COPART INC	260,000	$33,085	9.3%	$22.14	+31.6%	COM	217204106
ELF	E L F BEAUTY INC	1,130,000	$28,465	8.0%	$15.01	+43.3%	COM	26856L103
PRPL	PURPLE INNOVATION INC	800,000	$26,352	7.4%	$22.74	+28.2%	COM	74640Y106
FCN	FTI CONSULTING INC	195,000	$21,785	6.1%	$116.26	-7.4%	COM	302941109
GDDY	GODADDY INC	253,000	$20,986	5.9%	$69.77	+12.5%	CL A	380237107
—	LHC GROUP INC	94,700	$20,201	5.7%	$140.20	—	COM	50187A107
PINS	PINTEREST INC	293,000	$19,309	5.4%	$32.61	+84.0%	CL A	72352L106
—	AT HOME GROUP INC	1,187,000	$18,351	5.1%	$14.90	—	COM	04650Y100
CNNE	CANNAE HLDGS INC	405,168	$17,937	5.0%	$31.27	+23.6%	COM	13765N107
SE	SEA LTD	83,000	$16,521	4.6%	$199.05	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	6,760	$15,056	4.2%	$1603.86	+18.4%	COM	09857L108
—	UNIVAR SOLUTIONS USA INC	735,000	$13,972	3.9%	$18.92	—	COM	91336L107
—	DUN & BRADSTREET HLDGS INC	428,000	$10,657	3.0%	$25.66	—	COM	26484T106
TJX	TJX COS INC NEW	102,000	$6,966	2.0%	$48.06	+17.5%	COM	872540109