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Holdings

Bayberry Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1480,000480,000212,774,400,000212,774,400,00042.68  Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon407,00041,00034,509,530,0005,829,770,0006.920.04 Hist 06/30/2023
WillScot Mobile Mini Holdings Corp. WSCCOM655,000-95,00031,302,450,000-3,857,550,0006.28  Hist 06/30/2023
Janus International Group, Inc. JBICommon2,790,0005,00029,741,400,0002,281,300,0005.971.90 Hist 06/30/2023
Burford Capital Ltd BURCommon2,115,000-2,637,12625,760,700,000-26,797,814,0005.170.97 Hist 06/30/2023
BWX Technologies, Inc. BWXTCOM300,000-20,00021,471,000,0001,298,200,0004.310.33 Hist 06/30/2023
Liberty Media Corp BATRKCommon540,000-33,00021,394,800,0002,090,430,0004.290.09 Hist 06/30/2023
PINTEREST, INC. PINSCommon730,00035,00019,958,200,0001,005,550,0004.00  Hist 06/30/2023
Topgolf Callaway Brands Corp. ELYCommon955,000325,00018,956,750,0005,336,150,0003.80  Hist 06/30/2023
ROSS STORES, INC. ROSTCommon131,00027,00014,689,030,0003,651,510,0002.950.04 Hist 06/30/2023
Hillman Solutions Corp. HLMNCommon1,600,000-55,00014,416,000,000480,900,0002.890.82 Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM62,01062,01013,937,988,00013,937,988,0002.80  Hist 06/30/2023
GXO Logistics, Inc. GXOCOMMON STOCK184,000-176,00011,558,880,000-6,606,720,0002.320.10 Hist 06/30/2023
BERRY GLOBAL GROUP, INC. BERYCommon140,000140,0009,007,600,0009,007,600,0001.810.12 Hist 06/30/2023
Funko, Inc. FNKOCOM CL A775,000442,0008,385,500,0005,245,310,0001.68  Hist 06/30/2023
CEDAR FAIR L P FUNCommon190,00007,594,300,000-1,086,800,0001.520.37 Hist 06/30/2023
iSHARES TRUST TLTOPTION30,00003,088,200,000-102,900,0000.62  Hist 06/30/2023
Burford Capital Ltd BURCALL0-1,000,0000-11,060,000,0000.000.00 Hist 06/30/2023
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