Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $344,631 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CO 15.4%

Value ($000) $53,174 Shares 1,302,000 Est. Cost $16.48 Unrealized +123.9%

JBI JANUS INTERNATIONAL GROUP IN 12.5%

Value ($000) $43,194 Shares 3,450,000 Est. Cost $13.28 Unrealized -3.8%

— BERRY GLOBAL GROUP INC 11.4%

Value ($000) $39,325 Shares 533,000 Est. Cost $40.12 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 11.4%

Value ($000) $39,302 Shares 3,656,000 Est. Cost $12.03 Unrealized -10.6%

PRPL PURPLE INNOVATION INC 8.4%

Value ($000) $29,061 Shares 2,190,000 Est. Cost $19.04 Unrealized -18.7%

ELF E L F BEAUTY INC 7.5%

Value ($000) $25,759 Shares 775,643 Est. Cost $16.03 Unrealized +93.4%

CNNE CANNAE HLDGS INC 7.4%

Value ($000) $25,660 Shares 730,000 Est. Cost $31.80 Unrealized -0.8%

— DUN & BRADSTREET HLDGS INC 7.3%

Value ($000) $24,998 Shares 1,220,000 Est. Cost $23.17 Unrealized —

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $18,954 Shares 7,900 Est. Cost $1811.59 Unrealized +28.7%

AJG GALLAGHER ARTHUR J & CO 5.4%

Value ($000) $18,664 Shares 110,000 Est. Cost $156.75 Unrealized 0.0%

PINS PINTEREST INC 3.7%

Value ($000) $12,795 Shares 352,000 Est. Cost $36.55 Unrealized +21.6%

SMRT SMARTRENT INC 3.7%

Value ($000) $12,632 Shares 1,305,000 Est. Cost $11.39 Unrealized 0.0%

— ATHLON ACQUISITION CORP 0.3%

Value ($000) $1,002 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) $11 Shares 1,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,302,000	$53,174	15.4%	$16.48	+123.9%	COM CL A	971378104
JBI	JANUS INTERNATIONAL GROUP IN	3,450,000	$43,194	12.5%	$13.28	-3.8%	COMMON STOCK	47103N106
—	BERRY GLOBAL GROUP INC	533,000	$39,325	11.4%	$40.12	—	COM	08579W103
HLMN	HILLMAN SOLUTIONS CORP	3,656,000	$39,302	11.4%	$12.03	-10.6%	COM	431636109
PRPL	PURPLE INNOVATION INC	2,190,000	$29,061	8.4%	$19.04	-18.7%	COM	74640Y106
ELF	E L F BEAUTY INC	775,643	$25,759	7.5%	$16.03	+93.4%	COM	26856L103
CNNE	CANNAE HLDGS INC	730,000	$25,660	7.4%	$31.80	-0.8%	COM	13765N107
—	DUN & BRADSTREET HLDGS INC	1,220,000	$24,998	7.3%	$23.17	—	COM	26484T106
BKNG	BOOKING HOLDINGS INC	7,900	$18,954	5.5%	$1811.59	+28.7%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	110,000	$18,664	5.4%	$156.75	0.0%	COM	363576109
PINS	PINTEREST INC	352,000	$12,795	3.7%	$36.55	+21.6%	CL A	72352L106
SMRT	SMARTRENT INC	1,305,000	$12,632	3.7%	$11.39	0.0%	COM CL A	83193G107
—	ATHLON ACQUISITION CORP	100,000	$1,002	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	$11	0.0%	$10.00	—	UNIT 99/99/9999	91748P209