Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $319,735 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.1%

Value ($000) $51,386 Shares 1,585,000 Est. Cost $20.12 Unrealized +75.9%

BUR BURFORD CAP LTD 13.3%

Value ($000) $42,580 Shares 4,220,000 Est. Cost $8.95 Unrealized -5.4%

JBI JANUS INTERNATIONAL GROUP IN 12.9%

Value ($000) $41,222 Shares 4,565,000 Est. Cost $12.47 Unrealized -22.2%

ZWS ZURN WATER SOLUTIONS CORP 10.9%

Value ($000) $34,867 Shares 1,280,000 Est. Cost $31.40 Unrealized -7.1%

HLMN HILLMAN SOLUTIONS CORP 8.5%

Value ($000) $27,086 Shares 3,135,000 Est. Cost $12.03 Unrealized -8.6%

AJG GALLAGHER ARTHUR J & CO 8.3%

Value ($000) $26,576 Shares 163,000 Est. Cost $155.91 Unrealized +2.7%

FERG1GBX FERGUSON PLC NEW 5.5%

Value ($000) $17,714 Shares 160,000 Est. Cost $110.71 Unrealized —

— BERRY GLOBAL GROUP INC 5.3%

Value ($000) $17,102 Shares 313,000 Est. Cost $40.12 Unrealized —

CNNE CANNAE HLDGS INC 4.7%

Value ($000) $14,989 Shares 775,000 Est. Cost $31.07 Unrealized -35.8%

FNKO FUNKO INC 4.4%

Value ($000) $13,950 Shares 625,000 Est. Cost $18.44 Unrealized +4.9%

CALY CALLAWAY GOLF CO 3.6%

Value ($000) $11,424 Shares 560,000 Est. Cost $21.50 Unrealized 0.0%

TJX TJX COS INC NEW 2.8%

Value ($000) $9,048 Shares 162,000 Est. Cost $57.42 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 2.2%

Value ($000) $6,886 Shares 125,000 Est. Cost $49.94 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.0%

Value ($000) $3,121 Shares 1,020,000 Est. Cost $19.04 Unrealized -75.6%

— EXPRESS INC 0.6%

Value ($000) $1,784 Shares 909,998 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,585,000	$51,386	16.1%	$20.12	+75.9%	COM CL A	971378104
BUR	BURFORD CAP LTD	4,220,000	$42,580	13.3%	$8.95	-5.4%	ORD SHS	G17977110
JBI	JANUS INTERNATIONAL GROUP IN	4,565,000	$41,222	12.9%	$12.47	-22.2%	COMMON STOCK	47103N106
ZWS	ZURN WATER SOLUTIONS CORP	1,280,000	$34,867	10.9%	$31.40	-7.1%	COM	98983L108
HLMN	HILLMAN SOLUTIONS CORP	3,135,000	$27,086	8.5%	$12.03	-8.6%	COM	431636109
AJG	GALLAGHER ARTHUR J & CO	163,000	$26,576	8.3%	$155.91	+2.7%	COM	363576109
FERG1GBX	FERGUSON PLC NEW	160,000	$17,714	5.5%	$110.71	—	SHS	G3421J106
—	BERRY GLOBAL GROUP INC	313,000	$17,102	5.3%	$40.12	—	COM	08579W103
CNNE	CANNAE HLDGS INC	775,000	$14,989	4.7%	$31.07	-35.8%	COM	13765N107
FNKO	FUNKO INC	625,000	$13,950	4.4%	$18.44	+4.9%	COM CL A	361008105
CALY	CALLAWAY GOLF CO	560,000	$11,424	3.6%	$21.50	0.0%	COM	131193104
TJX	TJX COS INC NEW	162,000	$9,048	2.8%	$57.42	0.0%	COM	872540109
BWXT	BWX TECHNOLOGIES INC	125,000	$6,886	2.2%	$49.94	0.0%	COM	05605H100
PRPL	PURPLE INNOVATION INC	1,020,000	$3,121	1.0%	$19.04	-75.6%	COM	74640Y106
—	EXPRESS INC	909,998	$1,784	0.6%	$1.96	—	COM	30219E103