Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $498,547 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 42.7%

Value ($000) $212,774 Shares 480,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 6.9%

Value ($000) $34,510 Shares 407,000 Est. Cost $73.64 Unrealized +3.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.3%

Value ($000) $31,302 Shares 655,000 Est. Cost $20.12 Unrealized +122.3%

JBI JANUS INTERNATIONAL GROUP IN 6.0%

Value ($000) $29,741 Shares 2,790,000 Est. Cost $12.47 Unrealized -24.9%

BUR BURFORD CAP LTD 5.2%

Value ($000) $25,761 Shares 2,115,000 Est. Cost $8.98 Unrealized +41.0%

BWXT BWX TECHNOLOGIES INC 4.3%

Value ($000) $21,471 Shares 300,000 Est. Cost $51.41 Unrealized +24.0%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $21,395 Shares 540,000 Est. Cost $27.50 Unrealized —

PINS PINTEREST INC 4.0%

Value ($000) $19,958 Shares 730,000 Est. Cost $22.86 Unrealized +9.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.8%

Value ($000) $18,957 Shares 955,000 Est. Cost $21.08 Unrealized -5.1%

ROST ROSS STORES INC 2.9%

Value ($000) $14,689 Shares 131,000 Est. Cost $107.42 Unrealized -4.9%

HLMN HILLMAN SOLUTIONS CORP 2.9%

Value ($000) $14,416 Shares 1,600,000 Est. Cost $11.92 Unrealized -30.1%

IQV IQVIA HLDGS INC 2.8%

Value ($000) $13,938 Shares 62,010 Est. Cost $200.78 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 2.3%

Value ($000) $11,559 Shares 184,000 Est. Cost $49.75 Unrealized +12.8%

— BERRY GLOBAL GROUP INC 1.8%

Value ($000) $9,008 Shares 140,000 Est. Cost $64.34 Unrealized —

FNKO FUNKO INC 1.7%

Value ($000) $8,386 Shares 775,000 Est. Cost $14.05 Unrealized -21.7%

— CEDAR FAIR L P 1.5%

Value ($000) $7,594 Shares 190,000 Est. Cost $45.69 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $3,088 Shares 30,000 Est. Cost $106.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	480,000	$212,774	42.7%	—	—	Put	78462F103
TJX	TJX COS INC NEW	407,000	$34,510	6.9%	$73.64	+3.4%	COM	872540109
WSC	WILLSCOT MOBIL MINI HLDNG CO	655,000	$31,302	6.3%	$20.12	+122.3%	COM CL A	971378104
JBI	JANUS INTERNATIONAL GROUP IN	2,790,000	$29,741	6.0%	$12.47	-24.9%	COMMON STOCK	47103N106
BUR	BURFORD CAP LTD	2,115,000	$25,761	5.2%	$8.98	+41.0%	ORD SHS	G17977110
BWXT	BWX TECHNOLOGIES INC	300,000	$21,471	4.3%	$51.41	+24.0%	COM	05605H100
—	LIBERTY MEDIA CORP DEL	540,000	$21,395	4.3%	$27.50	—	COM C BRAVES GRP	531229888
PINS	PINTEREST INC	730,000	$19,958	4.0%	$22.86	+9.0%	CL A	72352L106
CALY	TOPGOLF CALLAWAY BRANDS CORP	955,000	$18,957	3.8%	$21.08	-5.1%	COM	131193104
ROST	ROSS STORES INC	131,000	$14,689	2.9%	$107.42	-4.9%	COM	778296103
HLMN	HILLMAN SOLUTIONS CORP	1,600,000	$14,416	2.9%	$11.92	-30.1%	COM	431636109
IQV	IQVIA HLDGS INC	62,010	$13,938	2.8%	$200.78	0.0%	COM	46266C105
GXO	GXO LOGISTICS INCORPORATED	184,000	$11,559	2.3%	$49.75	+12.8%	COMMON STOCK	36262G101
—	BERRY GLOBAL GROUP INC	140,000	$9,008	1.8%	$64.34	—	COM	08579W103
FNKO	FUNKO INC	775,000	$8,386	1.7%	$14.05	-21.7%	COM CL A	361008105
—	CEDAR FAIR L P	190,000	$7,594	1.5%	$45.69	—	DEPOSITRY UNIT	150185106
TLT	ISHARES TR	30,000	$3,088	0.6%	$106.37	—	20 YR TR BD ETF	464287432