Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $348,431 (100.0% shares, 0.0% debt)

Holdings (20)

WSC WILLSCOT MOBIL MINI HLDNG CO 13.6%

Value ($000) $47,517 Shares 1,498,000 Est. Cost $16.48 Unrealized +75.4%

— BERRY GLOBAL GROUP INC 12.6%

Value ($000) $44,016 Shares 723,000 Est. Cost $40.12 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 10.8%

Value ($000) $37,520 Shares 3,145,000 Est. Cost $12.24 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 10.2%

Value ($000) $35,674 Shares 2,914,573 Est. Cost $13.37 Unrealized +2.2%

— REXNORD CORP 8.0%

Value ($000) $27,773 Shares 432,000 Est. Cost $64.29 Unrealized —

FCN FTI CONSULTING INC 6.3%

Value ($000) $21,902 Shares 162,600 Est. Cost $117.59 Unrealized +18.1%

ELF E L F BEAUTY INC 6.1%

Value ($000) $21,090 Shares 726,000 Est. Cost $15.01 Unrealized +90.7%

— DUN & BRADSTREET HLDGS INC 5.9%

Value ($000) $20,508 Shares 1,220,000 Est. Cost $23.17 Unrealized —

PRPL PURPLE INNOVATION INC 5.8%

Value ($000) $20,179 Shares 960,000 Est. Cost $23.59 Unrealized +6.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $16,736 Shares 7,050 Est. Cost $1748.85 Unrealized +26.2%

CNNE CANNAE HLDGS INC 4.3%

Value ($000) $14,964 Shares 481,000 Est. Cost $31.93 Unrealized -4.1%

— LHC GROUP INC 4.3%

Value ($000) $14,859 Shares 94,700 Est. Cost $140.20 Unrealized —

PINS PINTEREST INC 3.8%

Value ($000) $13,196 Shares 259,000 Est. Cost $33.72 Unrealized +82.2%

SGI TEMPUR SEALY INTL INC 1.6%

Value ($000) $5,523 Shares 119,000 Est. Cost $38.31 Unrealized +14.0%

— ATI PHYSICAL THERAPY INC 0.9%

Value ($000) $3,013 Shares 793,000 Est. Cost $3.80 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.4%

Value ($000) $1,518 Shares 435,000 Est. Cost $4.17 Unrealized —

— VAPOTHERM INC 0.4%

Value ($000) $1,330 Shares 59,733 Est. Cost $22.27 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) $100 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	1,498,000	$47,517	13.6%	$16.48	+75.4%	COM CL A	971378104
—	BERRY GLOBAL GROUP INC	723,000	$44,016	12.6%	$40.12	—	COM	08579W103
HLMN	HILLMAN SOLUTIONS CORP	3,145,000	$37,520	10.8%	$12.24	0.0%	COM	431636109
JBI	JANUS INTERNATIONAL GROUP IN	2,914,573	$35,674	10.2%	$13.37	+2.2%	COMMON STOCK	47103N106
—	REXNORD CORP	432,000	$27,773	8.0%	$64.29	—	COM	76169B102
FCN	FTI CONSULTING INC	162,600	$21,902	6.3%	$117.59	+18.1%	COM	302941109
ELF	E L F BEAUTY INC	726,000	$21,090	6.1%	$15.01	+90.7%	COM	26856L103
—	DUN & BRADSTREET HLDGS INC	1,220,000	$20,508	5.9%	$23.17	—	COM	26484T106
PRPL	PURPLE INNOVATION INC	960,000	$20,179	5.8%	$23.59	+6.0%	COM	74640Y106
BKNG	BOOKING HOLDINGS INC	7,050	$16,736	4.8%	$1748.85	+26.2%	COM	09857L108
CNNE	CANNAE HLDGS INC	481,000	$14,964	4.3%	$31.93	-4.1%	COM	13765N107
—	LHC GROUP INC	94,700	$14,859	4.3%	$140.20	—	COM	50187A107
PINS	PINTEREST INC	259,000	$13,196	3.8%	$33.72	+82.2%	CL A	72352L106
SGI	TEMPUR SEALY INTL INC	119,000	$5,523	1.6%	$38.31	+14.0%	COM	88023U101
—	ATI PHYSICAL THERAPY INC	793,000	$3,013	0.9%	$3.80	—	COM CL A	00216W109
—	JANUS INTERNATIONAL GROUP IN	435,000	$1,518	0.4%	$4.17	—	*W EXP 06/07/202	47103N114
—	VAPOTHERM INC	59,733	$1,330	0.4%	$22.27	—	COM	922107107
—	ATHLON ACQUISITION CORP	100,000	$1,003	0.3%	$9.89	—	UNIT 01/12/2026	04748A205
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$100	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	USHG ACQUISITION CORP	1,000	$10	0.0%	$10.00	—	UNIT 99/99/9999	91748P209