News + Filings Holdings
|
|
Bayberry Capital Partners LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 480,000 | 480,000 | 212,774,400,000 | 212,774,400,000 | 42.68 | |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 407,000 | 41,000 | 34,509,530,000 | 5,829,770,000 | 6.92 | 0.04 |
Hist
| 06/30/2023 |
|
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 655,000 | -95,000 | 31,302,450,000 | -3,857,550,000 | 6.28 | |
Hist
| 06/30/2023 |
|
Janus International Group, Inc.
| JBI | Common | 2,790,000 | 5,000 | 29,741,400,000 | 2,281,300,000 | 5.97 | 1.90 |
Hist
| 06/30/2023 |
|
Burford Capital Ltd
| BUR | Common | 2,115,000 | -2,637,126 | 25,760,700,000 | -26,797,814,000 | 5.17 | 0.97 |
Hist
| 06/30/2023 |
|
BWX Technologies, Inc.
| BWXT | COM | 300,000 | -20,000 | 21,471,000,000 | 1,298,200,000 | 4.31 | 0.33 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| BATRK | Common | 540,000 | -33,000 | 21,394,800,000 | 2,090,430,000 | 4.29 | 0.09 |
Hist
| 06/30/2023 |
|
PINTEREST, INC.
| PINS | Common | 730,000 | 35,000 | 19,958,200,000 | 1,005,550,000 | 4.00 | |
Hist
| 06/30/2023 |
|
Topgolf Callaway Brands Corp.
| ELY | Common | 955,000 | 325,000 | 18,956,750,000 | 5,336,150,000 | 3.80 | |
Hist
| 06/30/2023 |
|
ROSS STORES, INC.
| ROST | Common | 131,000 | 27,000 | 14,689,030,000 | 3,651,510,000 | 2.95 | 0.04 |
Hist
| 06/30/2023 |
|
Hillman Solutions Corp.
| HLMN | Common | 1,600,000 | -55,000 | 14,416,000,000 | 480,900,000 | 2.89 | 0.82 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 62,010 | 62,010 | 13,937,988,000 | 13,937,988,000 | 2.80 | |
Hist
| 06/30/2023 |
|
GXO Logistics, Inc.
| GXO | COMMON STOCK | 184,000 | -176,000 | 11,558,880,000 | -6,606,720,000 | 2.32 | 0.10 |
Hist
| 06/30/2023 |
|
BERRY GLOBAL GROUP, INC.
| BERY | Common | 140,000 | 140,000 | 9,007,600,000 | 9,007,600,000 | 1.81 | 0.12 |
Hist
| 06/30/2023 |
|
Funko, Inc.
| FNKO | COM CL A | 775,000 | 442,000 | 8,385,500,000 | 5,245,310,000 | 1.68 | |
Hist
| 06/30/2023 |
|
CEDAR FAIR L P
| FUN | Common | 190,000 | 0 | 7,594,300,000 | -1,086,800,000 | 1.52 | 0.37 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | OPTION | 30,000 | 0 | 3,088,200,000 | -102,900,000 | 0.62 | |
Hist
| 06/30/2023 |
|
Burford Capital Ltd
| BUR | CALL | 0 | -1,000,000 | 0 | -11,060,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|