Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $526,041 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 43.4%

Value ($000) $228,149 Shares 480,000 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 6.0%

Value ($000) $31,630 Shares 136,700 Est. Cost $209.94 Unrealized -2.2%

LW LAMB WESTON HLDGS INC 4.6%

Value ($000) $24,320 Shares 225,000 Est. Cost $92.03 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.2%

Value ($000) $21,894 Shares 492,000 Est. Cost $20.12 Unrealized +100.9%

PINS PINTEREST INC 4.1%

Value ($000) $21,780 Shares 588,000 Est. Cost $22.86 Unrealized +37.5%

JBI JANUS INTERNATIONAL GROUP IN 3.9%

Value ($000) $20,489 Shares 1,570,000 Est. Cost $12.47 Unrealized -14.7%

TJX TJX COS INC NEW 3.7%

Value ($000) $19,700 Shares 210,000 Est. Cost $73.64 Unrealized +18.5%

CRH CRH PLC 3.5%

Value ($000) $18,673 Shares 270,000 Est. Cost $58.12 Unrealized 0.0%

FLEX FLEX LTD 3.3%

Value ($000) $17,210 Shares 565,000 Est. Cost $20.24 Unrealized -1.1%

— BERRY GLOBAL GROUP INC 3.2%

Value ($000) $16,982 Shares 252,000 Est. Cost $63.19 Unrealized —

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $14,955 Shares 110,000 Est. Cost $115.93 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 2.8%

Value ($000) $14,556 Shares 238,000 Est. Cost $51.76 Unrealized +8.3%

ROST ROSS STORES INC 2.6%

Value ($000) $13,839 Shares 100,000 Est. Cost $107.59 Unrealized +13.2%

BWXT BWX TECHNOLOGIES INC 2.6%

Value ($000) $13,428 Shares 175,000 Est. Cost $51.41 Unrealized +46.8%

BATRK ATLANTA BRAVES HLDGS INC 2.2%

Value ($000) $11,557 Shares 292,000 Est. Cost $37.85 Unrealized -3.6%

CROX CROCS INC 1.9%

Value ($000) $10,088 Shares 108,000 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 1.9%

Value ($000) $10,023 Shares 212,000 Est. Cost $42.40 Unrealized 0.0%

FNKO FUNKO INC 1.4%

Value ($000) $7,328 Shares 948,000 Est. Cost $11.83 Unrealized -38.9%

BUR BURFORD CAP LTD 1.2%

Value ($000) $6,474 Shares 415,000 Est. Cost $8.98 Unrealized +46.5%

TLT ISHARES TR 0.6%

Value ($000) $2,966 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	$228,149	43.4%	—	—	Put	78462F103
IQV	IQVIA HLDGS INC	136,700	$31,630	6.0%	$209.94	-2.2%	COM	46266C105
LW	LAMB WESTON HLDGS INC	225,000	$24,320	4.6%	$92.03	0.0%	COM	513272104
WSC	WILLSCOT MOBIL MINI HLDNG CO	492,000	$21,894	4.2%	$20.12	+100.9%	COM CL A	971378104
PINS	PINTEREST INC	588,000	$21,780	4.1%	$22.86	+37.5%	CL A	72352L106
JBI	JANUS INTERNATIONAL GROUP IN	1,570,000	$20,489	3.9%	$12.47	-14.7%	COMMON STOCK	47103N106
TJX	TJX COS INC NEW	210,000	$19,700	3.7%	$73.64	+18.5%	COM	872540109
CRH	CRH PLC	270,000	$18,673	3.5%	$58.12	0.0%	ORD	G25508105
FLEX	FLEX LTD	565,000	$17,210	3.3%	$20.24	-1.1%	ORD	Y2573F102
—	BERRY GLOBAL GROUP INC	252,000	$16,982	3.2%	$63.19	—	COM	08579W103
DG	DOLLAR GEN CORP NEW	110,000	$14,955	2.8%	$115.93	0.0%	COM	256677105
GXO	GXO LOGISTICS INCORPORATED	238,000	$14,556	2.8%	$51.76	+8.3%	COMMON STOCK	36262G101
ROST	ROSS STORES INC	100,000	$13,839	2.6%	$107.59	+13.2%	COM	778296103
BWXT	BWX TECHNOLOGIES INC	175,000	$13,428	2.6%	$51.41	+46.8%	COM	05605H100
BATRK	ATLANTA BRAVES HLDGS INC	292,000	$11,557	2.2%	$37.85	-3.6%	COM SER C	047726302
CROX	CROCS INC	108,000	$10,088	1.9%	—	—	Put	227046109
SDRL	SEADRILL 2021 LTD	212,000	$10,023	1.9%	$42.40	0.0%	COM	G7997W102
FNKO	FUNKO INC	948,000	$7,328	1.4%	$11.83	-38.9%	COM CL A	361008105
BUR	BURFORD CAP LTD	415,000	$6,474	1.2%	$8.98	+46.5%	ORD SHS	G17977110
TLT	ISHARES TR	30,000	$2,966	0.6%	$106.37	—	20 YR TR BD ETF	464287432