Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $353,198 (100.0% shares, 0.0% debt)

Holdings (21)

WSC WILLSCOT MOBIL MINI HLDNG CO 11.4%

Value ($000) $40,133 Shares 1,440,000 Est. Cost $15.98 Unrealized +79.9%

— BERRY GLOBAL GROUP INC 10.5%

Value ($000) $37,175 Shares 570,000 Est. Cost $34.55 Unrealized —

— LANDCADIA HOLDINGS III INC 10.2%

Value ($000) $35,960 Shares 2,900,000 Est. Cost $12.40 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 9.9%

Value ($000) $34,830 Shares 2,465,000 Est. Cost $13.32 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 6.4%

Value ($000) $22,449 Shares 850,000 Est. Cost $23.41 Unrealized +31.1%

— DUN & BRADSTREET HLDGS INC 6.2%

Value ($000) $21,840 Shares 1,022,000 Est. Cost $24.40 Unrealized —

FCN FTI CONSULTING INC 5.9%

Value ($000) $20,901 Shares 153,000 Est. Cost $116.26 Unrealized +21.0%

GDDY GODADDY INC 5.9%

Value ($000) $20,870 Shares 240,000 Est. Cost $71.65 Unrealized +16.6%

ELF E L F BEAUTY INC 5.6%

Value ($000) $19,921 Shares 734,000 Est. Cost $15.01 Unrealized +90.7%

PINS PINTEREST INC 5.6%

Value ($000) $19,659 Shares 249,000 Est. Cost $32.61 Unrealized +113.8%

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $19,583 Shares 8,950 Est. Cost $1748.85 Unrealized +31.3%

— LHC GROUP INC 5.4%

Value ($000) $18,965 Shares 94,700 Est. Cost $140.20 Unrealized —

CNNE CANNAE HLDGS INC 4.6%

Value ($000) $16,311 Shares 481,000 Est. Cost $31.93 Unrealized +11.1%

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $7,485 Shares 191,000 Est. Cost $38.31 Unrealized 0.0%

TPR TAPESTRY INC 1.9%

Value ($000) $6,870 Shares 158,000 Est. Cost $39.42 Unrealized 0.0%

— FOOT LOCKER INC 1.5%

Value ($000) $5,239 Shares 85,000 Est. Cost $61.64 Unrealized —

ORGN ORIGIN MATERIALS INC 0.6%

Value ($000) $2,079 Shares 253,546 Est. Cost $9.92 Unrealized 0.0%

— JANUS INTERNATIONAL GROUP IN 0.5%

Value ($000) $1,814 Shares 435,000 Est. Cost $4.17 Unrealized —

— ATHLON ACQUISITION CORP 0.3%

Value ($000) $1,003 Shares 100,000 Est. Cost $9.89 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9.90 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,440,000	$40,133	11.4%	$15.98	+79.9%	COM CL A	971378104
—	BERRY GLOBAL GROUP INC	570,000	$37,175	10.5%	$34.55	—	COM	08579W103
—	LANDCADIA HOLDINGS III INC	2,900,000	$35,960	10.2%	$12.40	—	COM CL A	51476H100
JBI	JANUS INTERNATIONAL GROUP IN	2,465,000	$34,830	9.9%	$13.32	0.0%	COMMON STOCK	47103N106
PRPL	PURPLE INNOVATION INC	850,000	$22,449	6.4%	$23.41	+31.1%	COM	74640Y106
—	DUN & BRADSTREET HLDGS INC	1,022,000	$21,840	6.2%	$24.40	—	COM	26484T106
FCN	FTI CONSULTING INC	153,000	$20,901	5.9%	$116.26	+21.0%	COM	302941109
GDDY	GODADDY INC	240,000	$20,870	5.9%	$71.65	+16.6%	CL A	380237107
ELF	E L F BEAUTY INC	734,000	$19,921	5.6%	$15.01	+90.7%	COM	26856L103
PINS	PINTEREST INC	249,000	$19,659	5.6%	$32.61	+113.8%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	8,950	$19,583	5.5%	$1748.85	+31.3%	COM	09857L108
—	LHC GROUP INC	94,700	$18,965	5.4%	$140.20	—	COM	50187A107
CNNE	CANNAE HLDGS INC	481,000	$16,311	4.6%	$31.93	+11.1%	COM	13765N107
SGI	TEMPUR SEALY INTL INC	191,000	$7,485	2.1%	$38.31	0.0%	COM	88023U101
TPR	TAPESTRY INC	158,000	$6,870	1.9%	$39.42	0.0%	COM	876030107
—	FOOT LOCKER INC	85,000	$5,239	1.5%	$61.64	—	COM	344849104
ORGN	ORIGIN MATERIALS INC	253,546	$2,079	0.6%	$9.92	0.0%	COM	68622D106
—	JANUS INTERNATIONAL GROUP IN	435,000	$1,814	0.5%	$4.17	—	*W EXP 06/07/202	47103N114
—	ATHLON ACQUISITION CORP	100,000	$1,003	0.3%	$9.89	—	UNIT 01/12/2026	04748A205
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$101	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	USHG ACQUISITION CORP	1,000	$10	0.0%	$10.00	—	UNIT 99/99/9999	91748P209