Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $296,522 (100.0% shares, 0.0% debt)

Holdings (18)

CRS CARPENTER TECHNOLOGY CORP 13.1%
Value ($000) $38,938 Shares 244,000 Est. Cost $64.76 Unrealized +107.7%
ALIT ALIGHT INC 10.1%
Value ($000) $29,822 Shares 4,030,000 Est. Cost $7.69 Unrealized -10.9%
QDEL QUIDELORTHO CORP 8.1%
Value ($000) $24,077 Shares 528,000 Est. Cost $40.46 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 7.2%
Value ($000) $21,278 Shares 313,000 Est. Cost $62.95 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES 7.0%
Value ($000) $20,904 Shares 557,000 Est. Cost $24.08 Unrealized +34.5%
IQV IQVIA HOLDINGS INC 6.6%
Value ($000) $19,574 Shares 82,600 Est. Cost $211.16 Unrealized +11.8%
CRH CRH PLC 6.4%
Value ($000) $18,919 Shares 204,000 Est. Cost $59.92 Unrealized +38.2%
PRIM PRIMORIS SERVICES CORP 6.2%
Value ($000) $18,353 Shares 316,000 Est. Cost $49.48 Unrealized +7.8%
AER AERCAP HOLDINGS NV 5.4%
Value ($000) $16,102 Shares 170,000 Est. Cost $79.46 Unrealized +16.6%
BATRK ATLANTA BRAVES HOLDINGS INC 4.8%
Value ($000) $14,209 Shares 357,000 Est. Cost $38.18 Unrealized +9.5%
DLTR DOLLAR TREE INC 4.6%
Value ($000) $13,572 Shares 193,000 Est. Cost $116.95 Unrealized -22.0%
TJX TJX COS INC/THE 3.8%
Value ($000) $11,401 Shares 97,000 Est. Cost $73.64 Unrealized +53.1%
GE GENERAL ELECTRIC CO 3.4%
Value ($000) $10,183 Shares 54,000 Est. Cost $116.41 Unrealized +44.3%
HUBB HUBBELL INC 3.3%
Value ($000) $9,681 Shares 22,600 Est. Cost $377.50 Unrealized 0.0%
GXO GXO LOGISTICS INC 3.2%
Value ($000) $9,373 Shares 180,000 Est. Cost $52.05 Unrealized -2.7%
DG DOLLAR GENERAL CORP 3.0%
Value ($000) $8,964 Shares 106,000 Est. Cost $122.90 Unrealized -13.7%
WCC WESCO INTERNATIONAL INC 2.4%
Value ($000) $7,139 Shares 42,500 Est. Cost $163.74 Unrealized -2.2%
ROST ROSS STORES INC 1.4%
Value ($000) $4,033 Shares 26,796 Est. Cost $113.27 Unrealized +28.3%