Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $329,072 (100.0% shares, 0.0% debt)

Holdings (18)

WSC WILLSCOT MOBIL MINI HLDNG CO 15.3%

Value ($000) $50,283 Shares 1,812,000 Est. Cost $15.98 Unrealized +64.3%

— BERRY GLOBAL GROUP INC 12.1%

Value ($000) $39,910 Shares 650,000 Est. Cost $34.55 Unrealized —

— JUNIPER INDL HLDGS INC 9.0%

Value ($000) $29,698 Shares 2,395,000 Est. Cost $12.40 Unrealized —

PRPL PURPLE INNOVATION INC 7.5%

Value ($000) $24,621 Shares 777,900 Est. Cost $22.74 Unrealized +52.8%

FCN FTI CONSULTING INC 7.5%

Value ($000) $24,519 Shares 175,000 Est. Cost $116.26 Unrealized +1.9%

GDDY GODADDY INC 7.2%

Value ($000) $23,829 Shares 307,000 Est. Cost $71.65 Unrealized +12.3%

— DUN & BRADSTREET HLDGS INC 6.8%

Value ($000) $22,500 Shares 945,000 Est. Cost $24.65 Unrealized —

PINS PINTEREST INC 6.5%

Value ($000) $21,321 Shares 288,000 Est. Cost $32.61 Unrealized +128.1%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $20,340 Shares 8,730 Est. Cost $1735.04 Unrealized +25.9%

ELF E L F BEAUTY INC 6.0%

Value ($000) $19,693 Shares 734,000 Est. Cost $15.01 Unrealized +66.3%

— LHC GROUP INC 5.5%

Value ($000) $18,108 Shares 94,700 Est. Cost $140.20 Unrealized —

CNNE CANNAE HLDGS INC 4.9%

Value ($000) $16,053 Shares 405,168 Est. Cost $31.27 Unrealized +23.0%

SE SEA LTD 3.7%

Value ($000) $12,166 Shares 54,500 Est. Cost $199.05 Unrealized —

— ARTIUS ACQUISITION INC 0.8%

Value ($000) $2,626 Shares 260,000 Est. Cost $10.10 Unrealized —

— JUNIPER INDL HLDGS INC 0.4%

Value ($000) $1,196 Shares 435,000 Est. Cost $2.75 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.3%

Value ($000) $1,121 Shares 114,000 Est. Cost $9.83 Unrealized —

— ATHLON ACQUISITION CORP 0.3%

Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,812,000	$50,283	15.3%	$15.98	+64.3%	COM CL A	971378104
—	BERRY GLOBAL GROUP INC	650,000	$39,910	12.1%	$34.55	—	COM	08579W103
—	JUNIPER INDL HLDGS INC	2,395,000	$29,698	9.0%	$12.40	—	COM CL A	48205G106
PRPL	PURPLE INNOVATION INC	777,900	$24,621	7.5%	$22.74	+52.8%	COM	74640Y106
FCN	FTI CONSULTING INC	175,000	$24,519	7.5%	$116.26	+1.9%	COM	302941109
GDDY	GODADDY INC	307,000	$23,829	7.2%	$71.65	+12.3%	CL A	380237107
—	DUN & BRADSTREET HLDGS INC	945,000	$22,500	6.8%	$24.65	—	COM	26484T106
PINS	PINTEREST INC	288,000	$21,321	6.5%	$32.61	+128.1%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	8,730	$20,340	6.2%	$1735.04	+25.9%	COM	09857L108
ELF	E L F BEAUTY INC	734,000	$19,693	6.0%	$15.01	+66.3%	COM	26856L103
—	LHC GROUP INC	94,700	$18,108	5.5%	$140.20	—	COM	50187A107
CNNE	CANNAE HLDGS INC	405,168	$16,053	4.9%	$31.27	+23.0%	COM	13765N107
SE	SEA LTD	54,500	$12,166	3.7%	$199.05	—	SPONSORD ADS	81141R100
—	ARTIUS ACQUISITION INC	260,000	$2,626	0.8%	$10.10	—	COM CL A	04316G105
—	JUNIPER INDL HLDGS INC	435,000	$1,196	0.4%	$2.75	—	*W EXP 11/13/202	48205G114
—	COHN ROBBINS HOLDINGS CORP	114,000	$1,121	0.3%	$9.83	—	COM CL A	G23726105
—	ATHLON ACQUISITION CORP	100,000	$989	0.3%	$9.89	—	UNIT 01/12/2026	04748A205
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$99	0.0%	$9.90	—	UNIT 10/31/2027	G06607116