Bayberry Capital Partners LP
CIK 1771524 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IQV10.99%
- LW8.45%
- WSC7.61%
- PINS7.57%
- JBI7.12%
- TJX6.84%
- CRH6.49%
- FLEX5.98%
- BERY5.90%
- DG5.20%
Share classes counted separately72.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BURWeight decreased · -4.94 pp7.19% → 2.25%Shares -955.00K (-69.71%)
- TJXWeight decreased · -4.32 pp11.16% → 6.84%Shares -125.00K (-37.31%)
- BATRKWeight decreased · -2.85 pp6.87% → 4.02%Shares -221.00K (-43.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQVIQVIA HOLDINGS INC View history and evidence | $31.63M | 10.99% | 136.70K shares | 10.40% → 10.99%+0.59 pp -4.30K (-3.05%) | Reduced | ↗▾ |
| 02 | LWLAMB WESTON HOLDINGS INC View history and evidence | $24.32M | 8.45% | 225.00K shares | Prior unavailable +225.00K | New | ↗▾ |
| 03 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $21.89M | 7.61% | 492.00K shares | 7.82% → 7.61%-0.21 pp -10.00K (-1.99%) | Reduced | ↗▾ |
| 04 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $21.78M | 7.57% | 588.00K shares | 6.53% → 7.57%+1.04 pp -57.00K (-8.84%) | Reduced | ↗▾ |
| 05 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $20.49M | 7.12% | 1.57M shares | 9.70% → 7.12%-2.58 pp -850.00K (-35.12%) | Reduced | ↗▾ |
| 06 | TJXTJX COMPANIES INC View history and evidence | $19.70M | 6.84% | 210.00K shares | 11.16% → 6.84%-4.32 pp -125.00K (-37.31%) | Reduced | ↗▾ |
| 07 | CRHCRH PLCORD View history and evidence | $18.67M | 6.49% | 270.00K shares | Prior unavailable +270.00K | New | ↗▾ |
| 08 | FLEXFLEX LTDORD View history and evidence | $17.21M | 5.98% | 565.00K shares | 5.06% → 5.98%+0.92 pp +65.00K (+13.00%) | Added | ↗▾ |
| 09 | BERYBERRY GLOBAL GROUP INC View history and evidence | $16.98M | 5.90% | 252.00K shares | 6.15% → 5.90%-0.25 pp -13.00K (-4.91%) | Reduced | ↗▾ |
| 10 | DGDOLLAR GENERAL CORP View history and evidence | $14.95M | 5.20% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
Options overlay 2
$238.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 480.00K | $228.15M | +150.00K (+45.45%) | ▾ |
CROXCROCS INC View history and evidence | Put | 108.00K | $10.09M | +108.00K | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLMN HILLMAN SOLUTIONS CORP | Non-derivative | -1,600,000 | -$13.20M | SEC filing ↗ | SEC filing ↗ |
| CALY CALLAWAY GOLF COMPANY | Non-derivative | -877,000 | -$12.14M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771524 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526040966
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