Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $262,479 (100.0% shares, 0.0% debt)

Holdings (16)

CRS CARPENTER TECHNOLOGY CORP 15.8%

Value ($000) $41,409 Shares 244,000 Est. Cost $64.76 Unrealized +163.6%

UHAL/B U HAUL HOLDING COMPANY 10.9%

Value ($000) $28,666 Shares 447,553 Est. Cost $65.76 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 7.8%

Value ($000) $20,391 Shares 210,000 Est. Cost $84.54 Unrealized 0.0%

QDEL QUIDELORTHO CORP 7.1%

Value ($000) $18,719 Shares 420,170 Est. Cost $40.46 Unrealized +1.1%

WCC WESCO INTL INC 6.9%

Value ($000) $18,096 Shares 100,000 Est. Cost $177.12 Unrealized +5.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 6.8%

Value ($000) $17,749 Shares 453,000 Est. Cost $24.08 Unrealized +67.5%

ALIT ALIGHT INC 6.6%

Value ($000) $17,300 Shares 2,500,000 Est. Cost $7.69 Unrealized -8.7%

AER AERCAP HOLDINGS NV 6.2%

Value ($000) $16,269 Shares 170,000 Est. Cost $79.46 Unrealized +19.7%

— DUN & BRADSTREET HLDGS INC 5.6%

Value ($000) $14,740 Shares 1,183,000 Est. Cost $12.46 Unrealized —

LBTYA LIBERTY GLOBAL LTD 5.3%

Value ($000) $13,781 Shares 1,080,000 Est. Cost $11.84 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 5.2%

Value ($000) $13,659 Shares 357,000 Est. Cost $38.18 Unrealized +4.4%

TJX TJX COS INC NEW 5.0%

Value ($000) $13,047 Shares 108,000 Est. Cost $78.13 Unrealized +50.7%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $10,641 Shares 142,000 Est. Cost $116.95 Unrealized -41.3%

MGRC MCGRATH RENTCORP 3.3%

Value ($000) $8,610 Shares 77,000 Est. Cost $114.72 Unrealized 0.0%

— FOOT LOCKER INC 2.4%

Value ($000) $6,352 Shares 291,932 Est. Cost $21.76 Unrealized —

— LIONSGATE STUDIOS CORP 1.2%

Value ($000) $3,049 Shares 401,200 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	244,000	$41,409	15.8%	$64.76	+163.6%	COM	144285103
UHAL/B	U HAUL HOLDING COMPANY	447,553	$28,666	10.9%	$65.76	0.0%	COM SER N	023586506
UAL	UNITED AIRLS HLDGS INC	210,000	$20,391	7.8%	$84.54	0.0%	COM	910047109
QDEL	QUIDELORTHO CORP	420,170	$18,719	7.1%	$40.46	+1.1%	COM	219798105
WCC	WESCO INTL INC	100,000	$18,096	6.9%	$177.12	+5.6%	COM	95082P105
ATMU	ATMUS FILTRATION TECHNOLOGIE	453,000	$17,749	6.8%	$24.08	+67.5%	COM	04956D107
ALIT	ALIGHT INC	2,500,000	$17,300	6.6%	$7.69	-8.7%	COM CL A	01626W101
AER	AERCAP HOLDINGS NV	170,000	$16,269	6.2%	$79.46	+19.7%	SHS	N00985106
—	DUN & BRADSTREET HLDGS INC	1,183,000	$14,740	5.6%	$12.46	—	COM	26484T106
LBTYA	LIBERTY GLOBAL LTD	1,080,000	$13,781	5.3%	$11.84	0.0%	COM CL A	G61188101
BATRK	ATLANTA BRAVES HLDGS INC	357,000	$13,659	5.2%	$38.18	+4.4%	COM SER C	047726302
TJX	TJX COS INC NEW	108,000	$13,047	5.0%	$78.13	+50.7%	COM	872540109
DLTR	DOLLAR TREE INC	142,000	$10,641	4.1%	$116.95	-41.3%	COM	256746108
MGRC	MCGRATH RENTCORP	77,000	$8,610	3.3%	$114.72	0.0%	COM	580589109
—	FOOT LOCKER INC	291,932	$6,352	2.4%	$21.76	—	COM	344849104
—	LIONSGATE STUDIOS CORP	401,200	$3,049	1.2%	$7.60	—	COM	53626M104