Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $407,899 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 34.6%

Value ($000) $141,068 Shares 330,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 7.3%

Value ($000) $29,775 Shares 335,000 Est. Cost $73.64 Unrealized +15.9%

IQV IQVIA HLDGS INC 6.8%

Value ($000) $27,742 Shares 141,000 Est. Cost $209.94 Unrealized +3.4%

JBI JANUS INTERNATIONAL GROUP IN 6.3%

Value ($000) $25,894 Shares 2,420,000 Est. Cost $12.47 Unrealized -11.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.1%

Value ($000) $20,878 Shares 502,000 Est. Cost $20.12 Unrealized +118.7%

BWXT BWX TECHNOLOGIES INC 4.9%

Value ($000) $19,945 Shares 266,000 Est. Cost $51.41 Unrealized +37.6%

BUR BURFORD CAP LTD 4.7%

Value ($000) $19,180 Shares 1,370,000 Est. Cost $8.98 Unrealized +48.8%

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value ($000) $18,329 Shares 513,000 Est. Cost $37.85 Unrealized 0.0%

PINS PINTEREST INC 4.3%

Value ($000) $17,434 Shares 645,000 Est. Cost $22.86 Unrealized +19.4%

— BERRY GLOBAL GROUP INC 4.0%

Value ($000) $16,406 Shares 265,000 Est. Cost $63.19 Unrealized —

ROST ROSS STORES INC 3.8%

Value ($000) $15,361 Shares 136,000 Est. Cost $107.59 Unrealized +3.9%

FLEX FLEX LTD 3.3%

Value ($000) $13,490 Shares 500,000 Est. Cost $20.27 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 3.2%

Value ($000) $13,200 Shares 1,600,000 Est. Cost $11.92 Unrealized -23.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.0%

Value ($000) $12,138 Shares 877,000 Est. Cost $21.08 Unrealized -16.8%

GXO GXO LOGISTICS INCORPORATED 2.3%

Value ($000) $9,501 Shares 162,000 Est. Cost $49.75 Unrealized +25.7%

FNKO FUNKO INC 1.2%

Value ($000) $4,896 Shares 640,000 Est. Cost $14.05 Unrealized -46.9%

TLT ISHARES TR 0.7%

Value ($000) $2,661 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	330,000	$141,068	34.6%	—	—	Put	78462F103
TJX	TJX COS INC NEW	335,000	$29,775	7.3%	$73.64	+15.9%	COM	872540109
IQV	IQVIA HLDGS INC	141,000	$27,742	6.8%	$209.94	+3.4%	COM	46266C105
JBI	JANUS INTERNATIONAL GROUP IN	2,420,000	$25,894	6.3%	$12.47	-11.7%	COMMON STOCK	47103N106
WSC	WILLSCOT MOBIL MINI HLDNG CO	502,000	$20,878	5.1%	$20.12	+118.7%	COM CL A	971378104
BWXT	BWX TECHNOLOGIES INC	266,000	$19,945	4.9%	$51.41	+37.6%	COM	05605H100
BUR	BURFORD CAP LTD	1,370,000	$19,180	4.7%	$8.98	+48.8%	ORD SHS	G17977110
BATRK	ATLANTA BRAVES HLDGS INC	513,000	$18,329	4.5%	$37.85	0.0%	COM SER C	047726302
PINS	PINTEREST INC	645,000	$17,434	4.3%	$22.86	+19.4%	CL A	72352L106
—	BERRY GLOBAL GROUP INC	265,000	$16,406	4.0%	$63.19	—	COM	08579W103
ROST	ROSS STORES INC	136,000	$15,361	3.8%	$107.59	+3.9%	COM	778296103
FLEX	FLEX LTD	500,000	$13,490	3.3%	$20.27	0.0%	ORD	Y2573F102
HLMN	HILLMAN SOLUTIONS CORP	1,600,000	$13,200	3.2%	$11.92	-23.8%	COM	431636109
CALY	TOPGOLF CALLAWAY BRANDS CORP	877,000	$12,138	3.0%	$21.08	-16.8%	COM	131193104
GXO	GXO LOGISTICS INCORPORATED	162,000	$9,501	2.3%	$49.75	+25.7%	COMMON STOCK	36262G101
FNKO	FUNKO INC	640,000	$4,896	1.2%	$14.05	-46.9%	COM CL A	361008105
TLT	ISHARES TR	30,000	$2,661	0.7%	$106.37	—	20 YR TR BD ETF	464287432