Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $267,975 (100.0% shares, 0.0% debt)

Holdings (11)

WSC WILLSCOT MOBIL MINI HLDNG CO 14.7%
Value ($000) $39,524 Shares 875,000 Est. Cost $20.12 Unrealized +123.0%
BUR BURFORD CAP LTD 14.4%
Value ($000) $38,713 Shares 4,750,000 Est. Cost $8.98 Unrealized -10.2%
ZWS ZURN ELKAY WATER SOLNS CORP 11.0%
Value ($000) $29,504 Shares 1,395,000 Est. Cost $30.84 Unrealized -26.0%
JBI JANUS INTERNATIONAL GROUP IN 10.3%
Value ($000) $27,656 Shares 2,905,053 Est. Cost $12.47 Unrealized -22.6%
BWXT BWX TECHNOLOGIES INC 7.8%
Value ($000) $20,909 Shares 360,000 Est. Cost $51.41 Unrealized +8.2%
FNKO FUNKO INC 7.7%
Value ($000) $20,674 Shares 1,895,000 Est. Cost $18.09 Unrealized -22.4%
PINS PINTEREST INC 7.6%
Value ($000) $20,322 Shares 837,000 Est. Cost $22.76 Unrealized +4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 7.6%
Value ($000) $20,244 Shares 1,025,000 Est. Cost $21.64 Unrealized -9.0%
— LIBERTY MEDIA CORP DEL 7.5%
Value ($000) $19,983 Shares 620,000 Est. Cost $27.50 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 6.3%
Value ($000) $16,915 Shares 2,346,000 Est. Cost $11.92 Unrealized -36.9%
TJX TJX COS INC NEW 5.0%
Value ($000) $13,532 Shares 170,000 Est. Cost $70.72 Unrealized 0.0%