Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $313,105 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.0%
Value ($000) $50,086 Shares 1,280,000 Est. Cost $16.48 Unrealized +128.1%
HLMN HILLMAN SOLUTIONS CORP 12.2%
Value ($000) $38,135 Shares 3,210,000 Est. Cost $12.03 Unrealized -18.2%
JBI JANUS INTERNATIONAL GROUP IN 11.8%
Value ($000) $36,900 Shares 4,100,000 Est. Cost $12.78 Unrealized -20.6%
ZWS ZURN WATER SOLUTIONS CORP 11.5%
Value ($000) $36,108 Shares 1,020,000 Est. Cost $31.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 8.8%
Value ($000) $27,412 Shares 157,000 Est. Cost $155.75 Unrealized -1.5%
BUR BURFORD CAP LTD 8.7%
Value ($000) $27,202 Shares 2,960,000 Est. Cost $9.16 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 7.1%
Value ($000) $22,315 Shares 385,000 Est. Cost $40.12 Unrealized —
CNNE CANNAE HLDGS INC 6.5%
Value ($000) $20,452 Shares 855,000 Est. Cost $31.07 Unrealized -13.8%
WEX WEX INC 5.4%
Value ($000) $16,953 Shares 95,000 Est. Cost $163.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 4.4%
Value ($000) $13,820 Shares 495,000 Est. Cost $36.84 Unrealized 0.0%
PINS PINTEREST INC 3.2%
Value ($000) $9,893 Shares 402,000 Est. Cost $35.40 Unrealized -22.9%
PRPL PURPLE INNOVATION INC 2.8%
Value ($000) $8,658 Shares 1,480,000 Est. Cost $19.04 Unrealized -58.6%
FNKO FUNKO INC 1.7%
Value ($000) $5,171 Shares 299,745 Est. Cost $17.47 Unrealized 0.0%