Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $498,687 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $81,633 Shares 150,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 9.1%

Value ($000) $45,476 Shares 415,000 Est. Cost $64.76 Unrealized +47.2%

AER AERCAP HOLDINGS NV 5.1%

Value ($000) $25,350 Shares 272,000 Est. Cost $79.46 Unrealized +10.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.9%

Value ($000) $24,405 Shares 848,000 Est. Cost $24.08 Unrealized +24.9%

IQV IQVIA HLDGS INC 4.8%

Value ($000) $23,893 Shares 113,000 Est. Cost $211.16 Unrealized +7.6%

WCC WESCO INTL INC 4.8%

Value ($000) $23,889 Shares 150,700 Est. Cost $163.74 Unrealized +2.3%

CRS CARPENTER TECHNOLOGY CORP 4.6%

Value ($000) $23,012 Shares 210,000 Est. Cost $64.76 Unrealized +47.2%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $22,990 Shares 173,862 Est. Cost $122.90 Unrealized +9.5%

ALIT ALIGHT INC 4.6%

Value ($000) $22,804 Shares 3,090,000 Est. Cost $7.95 Unrealized 0.0%

CRH CRH PLC 4.5%

Value ($000) $22,494 Shares 300,000 Est. Cost $59.92 Unrealized +30.8%

DLTR DOLLAR TREE INC 4.0%

Value ($000) $19,752 Shares 185,000 Est. Cost $118.07 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 3.4%

Value ($000) $16,763 Shares 336,000 Est. Cost $49.48 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 3.3%

Value ($000) $16,596 Shares 282,000 Est. Cost $62.39 Unrealized —

ROST ROSS STORES INC 3.3%

Value ($000) $16,421 Shares 113,000 Est. Cost $113.27 Unrealized +19.9%

BATRK ATLANTA BRAVES HLDGS INC 3.2%

Value ($000) $15,934 Shares 404,000 Est. Cost $38.18 Unrealized +1.8%

TJX TJX COS INC NEW 3.2%

Value ($000) $15,744 Shares 143,000 Est. Cost $73.64 Unrealized +34.0%

NVT NVENT ELECTRIC PLC 2.7%

Value ($000) $13,713 Shares 179,000 Est. Cost $76.18 Unrealized 0.0%

GE GE AEROSPACE 2.6%

Value ($000) $12,718 Shares 80,000 Est. Cost $116.41 Unrealized +35.7%

JBI JANUS INTERNATIONAL GROUP IN 2.4%

Value ($000) $12,201 Shares 966,000 Est. Cost $12.47 Unrealized +12.0%

SDRL SEADRILL 2021 LTD 2.2%

Value ($000) $10,918 Shares 212,000 Est. Cost $42.40 Unrealized +19.4%

VSTS VESTIS CORPORATION 2.1%

Value ($000) $10,457 Shares 855,000 Est. Cost $19.80 Unrealized -27.0%

GXO GXO LOGISTICS INCORPORATED 1.8%

Value ($000) $9,090 Shares 180,000 Est. Cost $52.05 Unrealized -3.0%

CLVT CLARIVATE PLC 1.7%

Value ($000) $8,279 Shares 1,455,000 Est. Cost $6.38 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $4,155 Shares 48,000 Est. Cost $90.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$81,633	16.4%	—	—	Put	78462F103
CRS	CARPENTER TECHNOLOGY CORP	415,000	$45,476	9.1%	$64.76	+47.2%	COM	144285103
AER	AERCAP HOLDINGS NV	272,000	$25,350	5.1%	$79.46	+10.5%	SHS	N00985106
ATMU	ATMUS FILTRATION TECHNOLOGIE	848,000	$24,405	4.9%	$24.08	+24.9%	COM	04956D107
IQV	IQVIA HLDGS INC	113,000	$23,893	4.8%	$211.16	+7.6%	COM	46266C105
WCC	WESCO INTL INC	150,700	$23,889	4.8%	$163.74	+2.3%	COM	95082P105
CRS	CARPENTER TECHNOLOGY CORP	210,000	$23,012	4.6%	$64.76	+47.2%	Put	144285103
DG	DOLLAR GEN CORP NEW	173,862	$22,990	4.6%	$122.90	+9.5%	COM	256677105
ALIT	ALIGHT INC	3,090,000	$22,804	4.6%	$7.95	0.0%	COM CL A	01626W101
CRH	CRH PLC	300,000	$22,494	4.5%	$59.92	+30.8%	ORD	G25508105
DLTR	DOLLAR TREE INC	185,000	$19,752	4.0%	$118.07	0.0%	COM	256746108
PRIM	PRIMORIS SVCS CORP	336,000	$16,763	3.4%	$49.48	0.0%	COM	74164F103
—	BERRY GLOBAL GROUP INC	282,000	$16,596	3.3%	$62.39	—	COM	08579W103
ROST	ROSS STORES INC	113,000	$16,421	3.3%	$113.27	+19.9%	COM	778296103
BATRK	ATLANTA BRAVES HLDGS INC	404,000	$15,934	3.2%	$38.18	+1.8%	COM SER C	047726302
TJX	TJX COS INC NEW	143,000	$15,744	3.2%	$73.64	+34.0%	COM	872540109
NVT	NVENT ELECTRIC PLC	179,000	$13,713	2.7%	$76.18	0.0%	SHS	G6700G107
GE	GE AEROSPACE	80,000	$12,718	2.6%	$116.41	+35.7%	COM NEW	369604301
JBI	JANUS INTERNATIONAL GROUP IN	966,000	$12,201	2.4%	$12.47	+12.0%	COMMON STOCK	47103N106
SDRL	SEADRILL 2021 LTD	212,000	$10,918	2.2%	$42.40	+19.4%	COM	G7997W102
VSTS	VESTIS CORPORATION	855,000	$10,457	2.1%	$19.80	-27.0%	COM SHS	29430C102
GXO	GXO LOGISTICS INCORPORATED	180,000	$9,090	1.8%	$52.05	-3.0%	COMMON STOCK	36262G101
CLVT	CLARIVATE PLC	1,455,000	$8,279	1.7%	$6.38	0.0%	ORD SHS	G21810109
VRT	VERTIV HOLDINGS CO	48,000	$4,155	0.8%	$90.84	0.0%	COM CL A	92537N108