Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $285,119 (100.0% shares, 0.0% debt)

Holdings (15)

BUR BURFORD CAP LTD 18.4%

Value ($000) $52,559 Shares 4,752,126 Est. Cost $8.98 Unrealized -9.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 12.3%

Value ($000) $35,160 Shares 750,000 Est. Cost $20.12 Unrealized +139.2%

TJX TJX COS INC NEW 10.1%

Value ($000) $28,680 Shares 366,000 Est. Cost $73.36 Unrealized +3.1%

JBI JANUS INTERNATIONAL GROUP IN 9.6%

Value ($000) $27,460 Shares 2,785,000 Est. Cost $12.47 Unrealized -16.5%

BWXT BWX TECHNOLOGIES INC 7.1%

Value ($000) $20,173 Shares 320,000 Est. Cost $51.41 Unrealized +13.9%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $19,304 Shares 573,000 Est. Cost $27.50 Unrealized —

PINS PINTEREST INC 6.6%

Value ($000) $18,953 Shares 695,000 Est. Cost $22.76 Unrealized +13.8%

GXO GXO LOGISTICS INCORPORATED 6.4%

Value ($000) $18,166 Shares 360,000 Est. Cost $49.75 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 4.9%

Value ($000) $13,935 Shares 1,655,000 Est. Cost $11.92 Unrealized -27.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.8%

Value ($000) $13,621 Shares 630,000 Est. Cost $21.64 Unrealized +4.8%

BUR BURFORD CAP LTD 3.9%

Value ($000) $11,060 Shares 1,000,000 Est. Cost $8.98 Unrealized -9.8%

ROST ROSS STORES INC 3.9%

Value ($000) $11,038 Shares 104,000 Est. Cost $108.78 Unrealized 0.0%

— CEDAR FAIR L P 3.0%

Value ($000) $8,681 Shares 190,000 Est. Cost $45.69 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $3,191 Shares 30,000 Est. Cost $106.37 Unrealized —

FNKO FUNKO INC 1.1%

Value ($000) $3,140 Shares 333,000 Est. Cost $18.09 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUR	BURFORD CAP LTD	4,752,126	$52,559	18.4%	$8.98	-9.8%	ORD SHS	G17977110
WSC	WILLSCOT MOBIL MINI HLDNG CO	750,000	$35,160	12.3%	$20.12	+139.2%	COM CL A	971378104
TJX	TJX COS INC NEW	366,000	$28,680	10.1%	$73.36	+3.1%	COM	872540109
JBI	JANUS INTERNATIONAL GROUP IN	2,785,000	$27,460	9.6%	$12.47	-16.5%	COMMON STOCK	47103N106
BWXT	BWX TECHNOLOGIES INC	320,000	$20,173	7.1%	$51.41	+13.9%	COM	05605H100
—	LIBERTY MEDIA CORP DEL	573,000	$19,304	6.8%	$27.50	—	COM C BRAVES GRP	531229888
PINS	PINTEREST INC	695,000	$18,953	6.6%	$22.76	+13.8%	CL A	72352L106
GXO	GXO LOGISTICS INCORPORATED	360,000	$18,166	6.4%	$49.75	0.0%	COMMON STOCK	36262G101
HLMN	HILLMAN SOLUTIONS CORP	1,655,000	$13,935	4.9%	$11.92	-27.0%	COM	431636109
CALY	TOPGOLF CALLAWAY BRANDS CORP	630,000	$13,621	4.8%	$21.64	+4.8%	COM	131193104
BUR	BURFORD CAP LTD	1,000,000	$11,060	3.9%	$8.98	-9.8%	Call	G17977110
ROST	ROSS STORES INC	104,000	$11,038	3.9%	$108.78	0.0%	COM	778296103
—	CEDAR FAIR L P	190,000	$8,681	3.0%	$45.69	—	DEPOSITRY UNIT	150185106
TLT	ISHARES TR	30,000	$3,191	1.1%	$106.37	—	20 YR TR BD ETF	464287432
FNKO	FUNKO INC	333,000	$3,140	1.1%	$18.09	-42.7%	COM CL A	361008105