Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $362,562 (100.0% shares, 0.0% debt)

Holdings (22)

CRS CARPENTER TECHNOLOGY CORP 12.7%

Value ($000) $46,020 Shares 254,000 Est. Cost $69.77 Unrealized +175.3%

CRS CARPENTER TECHNOLOGY CORP 12.2%

Value ($000) $44,208 Shares 244,000 Est. Cost $69.77 Unrealized +175.3%

SXT SENSIENT TECHNOLOGIES CORP 7.9%

Value ($000) $28,581 Shares 384,000 Est. Cost $72.79 Unrealized 0.0%

— LIONSGATE STUDIOS CORP 7.7%

Value ($000) $27,892 Shares 3,733,871 Est. Cost $7.48 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 7.1%

Value ($000) $25,625 Shares 433,000 Est. Cost $65.76 Unrealized -4.8%

WCC WESCO INTL INC 6.3%

Value ($000) $22,674 Shares 146,000 Est. Cost $177.20 Unrealized +0.1%

QDEL QUIDELORTHO CORP 5.0%

Value ($000) $18,114 Shares 518,000 Est. Cost $40.52 Unrealized +0.7%

AER AERCAP HOLDINGS NV 4.8%

Value ($000) $17,369 Shares 170,000 Est. Cost $79.46 Unrealized +23.7%

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value ($000) $16,484 Shares 412,000 Est. Cost $38.29 Unrealized +1.9%

ALIT ALIGHT INC 4.5%

Value ($000) $16,479 Shares 2,778,900 Est. Cost $7.56 Unrealized -16.3%

DLTR DOLLAR TREE INC 4.0%

Value ($000) $14,564 Shares 194,000 Est. Cost $104.77 Unrealized -31.7%

TJX TJX COS INC NEW 3.6%

Value ($000) $13,154 Shares 108,000 Est. Cost $78.13 Unrealized +53.7%

WWD WOODWARD INC 3.5%

Value ($000) $12,756 Shares 69,900 Est. Cost $183.99 Unrealized 0.0%

MGRC MCGRATH RENTCORP 2.8%

Value ($000) $10,031 Shares 90,049 Est. Cost $115.22 Unrealized +2.6%

ALIT ALIGHT INC 2.5%

Value ($000) $8,895 Shares 1,500,000 Est. Cost $7.56 Unrealized -16.3%

— DUN & BRADSTREET HLDGS INC 2.4%

Value ($000) $8,573 Shares 959,000 Est. Cost $12.46 Unrealized —

VSCO VICTORIAS SECRET AND CO 2.0%

Value ($000) $7,246 Shares 390,000 Est. Cost $29.40 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $5,783 Shares 80,100 Est. Cost $106.29 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 1.6%

Value ($000) $5,766 Shares 110,000 Est. Cost $62.55 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.4%

Value ($000) $5,017 Shares 270,000 Est. Cost $29.40 Unrealized 0.0%

— FOOT LOCKER INC 1.3%

Value ($000) $4,709 Shares 334,000 Est. Cost $20.80 Unrealized —

NVT NVENT ELECTRIC PLC 0.7%

Value ($000) $2,621 Shares 50,000 Est. Cost $62.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	254,000	$46,020	12.7%	$69.77	+175.3%	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	244,000	$44,208	12.2%	$69.77	+175.3%	Put	144285103
SXT	SENSIENT TECHNOLOGIES CORP	384,000	$28,581	7.9%	$72.79	0.0%	COM	81725T100
—	LIONSGATE STUDIOS CORP	3,733,871	$27,892	7.7%	$7.48	—	COM	53626M104
UHAL/B	U HAUL HOLDING COMPANY	433,000	$25,625	7.1%	$65.76	-4.8%	COM SER N	023586506
WCC	WESCO INTL INC	146,000	$22,674	6.3%	$177.20	+0.1%	COM	95082P105
QDEL	QUIDELORTHO CORP	518,000	$18,114	5.0%	$40.52	+0.7%	COM	219798105
AER	AERCAP HOLDINGS NV	170,000	$17,369	4.8%	$79.46	+23.7%	SHS	N00985106
BATRK	ATLANTA BRAVES HLDGS INC	412,000	$16,484	4.5%	$38.29	+1.9%	COM SER C	047726302
ALIT	ALIGHT INC	2,778,900	$16,479	4.5%	$7.56	-16.3%	COM CL A	01626W101
DLTR	DOLLAR TREE INC	194,000	$14,564	4.0%	$104.77	-31.7%	COM	256746108
TJX	TJX COS INC NEW	108,000	$13,154	3.6%	$78.13	+53.7%	COM	872540109
WWD	WOODWARD INC	69,900	$12,756	3.5%	$183.99	0.0%	COM	980745103
MGRC	MCGRATH RENTCORP	90,049	$10,031	2.8%	$115.22	+2.6%	COM	580589109
ALIT	ALIGHT INC	1,500,000	$8,895	2.5%	$7.56	-16.3%	Call	01626W101
—	DUN & BRADSTREET HLDGS INC	959,000	$8,573	2.4%	$12.46	—	COM	26484T106
VSCO	VICTORIAS SECRET AND CO	390,000	$7,246	2.0%	$29.40	0.0%	Call	926400102
VRT	VERTIV HOLDINGS CO	80,100	$5,783	1.6%	$106.29	0.0%	COM CL A	92537N108
NVT	NVENT ELECTRIC PLC	110,000	$5,766	1.6%	$62.55	0.0%	SHS	G6700G107
VSCO	VICTORIAS SECRET AND CO	270,000	$5,017	1.4%	$29.40	0.0%	COMMON STOCK	926400102
—	FOOT LOCKER INC	334,000	$4,709	1.3%	$20.80	—	COM	344849104
NVT	NVENT ELECTRIC PLC	50,000	$2,621	0.7%	$62.55	0.0%	Call	G6700G107