Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $535,565 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 31.3%

Value ($000) $167,382 Shares 320,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 6.7%

Value ($000) $35,887 Shares 502,480 Est. Cost $64.76 Unrealized 0.0%

IQV IQVIA HLDGS INC 5.0%

Value ($000) $26,553 Shares 105,000 Est. Cost $209.94 Unrealized +11.2%

CRH CRH PLC 4.9%

Value ($000) $26,137 Shares 303,000 Est. Cost $59.92 Unrealized +24.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.8%

Value ($000) $25,800 Shares 800,000 Est. Cost $23.72 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $19,039 Shares 122,000 Est. Cost $117.95 Unrealized +15.7%

AER AERCAP HOLDINGS NV 3.5%

Value ($000) $18,859 Shares 217,000 Est. Cost $77.35 Unrealized 0.0%

WCC WESCO INTL INC 3.5%

Value ($000) $18,498 Shares 108,000 Est. Cost $162.23 Unrealized 0.0%

TJX TJX COS INC NEW 3.4%

Value ($000) $18,256 Shares 180,000 Est. Cost $73.64 Unrealized +28.5%

ROST ROSS STORES INC 3.3%

Value ($000) $17,758 Shares 121,000 Est. Cost $113.27 Unrealized +23.9%

JBI JANUS INTERNATIONAL GROUP IN 3.1%

Value ($000) $16,794 Shares 1,110,000 Est. Cost $12.47 Unrealized +16.6%

PINS PINTEREST INC 3.1%

Value ($000) $16,572 Shares 478,000 Est. Cost $22.86 Unrealized +59.0%

VSTS VESTIS CORPORATION 3.1%

Value ($000) $16,380 Shares 850,000 Est. Cost $19.80 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 2.7%

Value ($000) $14,676 Shares 273,000 Est. Cost $52.05 Unrealized +3.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%

Value ($000) $14,136 Shares 304,000 Est. Cost $20.12 Unrealized +131.0%

GE GENERAL ELECTRIC CO 2.6%

Value ($000) $14,042 Shares 80,000 Est. Cost $116.41 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $13,910 Shares 230,000 Est. Cost $63.19 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.4%

Value ($000) $12,890 Shares 330,000 Est. Cost $38.02 Unrealized +3.5%

LW LAMB WESTON HLDGS INC 2.3%

Value ($000) $12,571 Shares 118,000 Est. Cost $92.03 Unrealized +8.4%

VSCO VICTORIAS SECRET AND CO 2.2%

Value ($000) $11,919 Shares 615,000 Est. Cost $24.54 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 2.0%

Value ($000) $10,664 Shares 212,000 Est. Cost $42.40 Unrealized +7.1%

ANF ABERCROMBIE & FITCH CO 0.8%

Value ($000) $4,512 Shares 36,000 Est. Cost $114.04 Unrealized 0.0%

FNKO FUNKO INC 0.4%

Value ($000) $2,329 Shares 373,205 Est. Cost $11.83 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	320,000	$167,382	31.3%	—	—	Put	78462F103
CRS	CARPENTER TECHNOLOGY CORP	502,480	$35,887	6.7%	$64.76	0.0%	COM	144285103
IQV	IQVIA HLDGS INC	105,000	$26,553	5.0%	$209.94	+11.2%	COM	46266C105
CRH	CRH PLC	303,000	$26,137	4.9%	$59.92	+24.7%	ORD	G25508105
ATMU	ATMUS FILTRATION TECHNOLOGIE	800,000	$25,800	4.8%	$23.72	0.0%	COM	04956D107
DG	DOLLAR GEN CORP NEW	122,000	$19,039	3.6%	$117.95	+15.7%	COM	256677105
AER	AERCAP HOLDINGS NV	217,000	$18,859	3.5%	$77.35	0.0%	SHS	N00985106
WCC	WESCO INTL INC	108,000	$18,498	3.5%	$162.23	0.0%	COM	95082P105
TJX	TJX COS INC NEW	180,000	$18,256	3.4%	$73.64	+28.5%	COM	872540109
ROST	ROSS STORES INC	121,000	$17,758	3.3%	$113.27	+23.9%	COM	778296103
JBI	JANUS INTERNATIONAL GROUP IN	1,110,000	$16,794	3.1%	$12.47	+16.6%	COMMON STOCK	47103N106
PINS	PINTEREST INC	478,000	$16,572	3.1%	$22.86	+59.0%	CL A	72352L106
VSTS	VESTIS CORPORATION	850,000	$16,380	3.1%	$19.80	0.0%	COM SHS	29430C102
GXO	GXO LOGISTICS INCORPORATED	273,000	$14,676	2.7%	$52.05	+3.8%	COMMON STOCK	36262G101
WSC	WILLSCOT MOBIL MINI HLDNG CO	304,000	$14,136	2.6%	$20.12	+131.0%	COM CL A	971378104
GE	GENERAL ELECTRIC CO	80,000	$14,042	2.6%	$116.41	0.0%	COM NEW	369604301
—	BERRY GLOBAL GROUP INC	230,000	$13,910	2.6%	$63.19	—	COM	08579W103
BATRK	ATLANTA BRAVES HLDGS INC	330,000	$12,890	2.4%	$38.02	+3.5%	COM SER C	047726302
LW	LAMB WESTON HLDGS INC	118,000	$12,571	2.3%	$92.03	+8.4%	COM	513272104
VSCO	VICTORIAS SECRET AND CO	615,000	$11,919	2.2%	$24.54	0.0%	COMMON STOCK	926400102
SDRL	SEADRILL 2021 LTD	212,000	$10,664	2.0%	$42.40	+7.1%	COM	G7997W102
ANF	ABERCROMBIE & FITCH CO	36,000	$4,512	0.8%	$114.04	0.0%	CL A	002896207
FNKO	FUNKO INC	373,205	$2,329	0.4%	$11.83	-40.7%	COM CL A	361008105