Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $344,075 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CO 14.2%

Value ($000) $49,001 Shares 1,215,000 Est. Cost $20.12 Unrealized +93.9%

ARKK ARK ETF TR 11.0%

Value ($000) $37,730 Shares 1,000,000 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 10.6%

Value ($000) $36,438 Shares 4,085,000 Est. Cost $12.47 Unrealized -18.8%

BUR BURFORD CAP LTD 10.3%

Value ($000) $35,550 Shares 4,740,000 Est. Cost $8.98 Unrealized +2.6%

ZWS ZURN ELKAY WATER SOLNS CORP 9.4%

Value ($000) $32,463 Shares 1,325,000 Est. Cost $31.27 Unrealized -12.2%

HLMN HILLMAN SOLUTIONS CORP 7.1%

Value ($000) $24,505 Shares 3,250,000 Est. Cost $11.92 Unrealized -26.1%

FNKO FUNKO INC 6.9%

Value ($000) $23,860 Shares 1,180,000 Est. Cost $20.55 Unrealized +11.6%

— LIBERTY MEDIA CORP DEL 6.1%

Value ($000) $20,929 Shares 761,050 Est. Cost $27.50 Unrealized —

BWXT BWX TECHNOLOGIES INC 5.9%

Value ($000) $20,198 Shares 401,000 Est. Cost $51.41 Unrealized +1.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 5.4%

Value ($000) $18,644 Shares 968,000 Est. Cost $21.75 Unrealized +1.6%

— BERRY GLOBAL GROUP INC 5.2%

Value ($000) $17,914 Shares 385,000 Est. Cost $41.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 4.6%

Value ($000) $15,752 Shares 92,000 Est. Cost $155.91 Unrealized +10.2%

PINS PINTEREST INC 3.2%

Value ($000) $11,091 Shares 476,000 Est. Cost $21.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,215,000	$49,001	14.2%	$20.12	+93.9%	COM CL A	971378104
ARKK	ARK ETF TR	1,000,000	$37,730	11.0%	—	—	Call	00214Q104
JBI	JANUS INTERNATIONAL GROUP IN	4,085,000	$36,438	10.6%	$12.47	-18.8%	COMMON STOCK	47103N106
BUR	BURFORD CAP LTD	4,740,000	$35,550	10.3%	$8.98	+2.6%	ORD SHS	G17977110
ZWS	ZURN ELKAY WATER SOLNS CORP	1,325,000	$32,463	9.4%	$31.27	-12.2%	COM	98983L108
HLMN	HILLMAN SOLUTIONS CORP	3,250,000	$24,505	7.1%	$11.92	-26.1%	COM	431636109
FNKO	FUNKO INC	1,180,000	$23,860	6.9%	$20.55	+11.6%	COM CL A	361008105
—	LIBERTY MEDIA CORP DEL	761,050	$20,929	6.1%	$27.50	—	COM C BRAVES GRP	531229888
BWXT	BWX TECHNOLOGIES INC	401,000	$20,198	5.9%	$51.41	+1.3%	COM	05605H100
CALY	TOPGOLF CALLAWAY BRANDS CORP	968,000	$18,644	5.4%	$21.75	+1.6%	COM	131193104
—	BERRY GLOBAL GROUP INC	385,000	$17,914	5.2%	$41.32	—	COM	08579W103
AJG	GALLAGHER ARTHUR J & CO	92,000	$15,752	4.6%	$155.91	+10.2%	COM	363576109
PINS	PINTEREST INC	476,000	$11,091	3.2%	$21.93	0.0%	CL A	72352L106