Bayberry Capital Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$297M
Signature - Title
Brian C. Smith - CCO/CFO/COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bayberry Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bayberry Capital Partners LP reported 18 stock holdings with total value $297M as of Q3 2024. Top holdings included CRS, ALIT, QDEL, BERY, and ATMU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $297M +$43.4M -$174M -$131M CRS, ALIT, QDEL, BERY, ATMU 13F-HR 11/14/2024, 01:35 PM
Q2 2024 22 $394M +$113M -$83.6M +$29.7M CRS, AER, ATMU, IQV, WCC 13F-HR 8/14/2024, 10:55 AM
Q1 2024 22 $368M +$157M -$87M +$70.1M CRS, IQV, CRH, ATMU, DG 13F-HR 5/15/2024, 12:02 PM
Q4 2023 18 $288M +$77M -$88.2M -$11.2M IQV, LW, WSC, PINS, JBI 13F-HR 2/14/2024, 01:58 PM
Q3 2023 16 $267M +$55.7M -$64.4M -$8.73M TJX, IQV, JBI, WSC, BWXT 13F-HR 11/14/2023, 11:56 AM
Q2 2023 16 $286M +$41.7M -$51M -$9.26M TJX, WSC, JBI, BUR, BWXT 13F-HR 8/14/2023, 01:04 PM
Q1 2023 14 $274M +$56.5M -$73.6M -$17.2M BUR, WSC, TJX, JBI, BWXT 13F-HR 5/15/2023, 12:11 PM
Q4 2022 11 $268M +$32.8M -$73.7M -$40.9M WSC, BUR, ZWS, JBI, BWXT 13F-HR 2/14/2023, 11:37 AM
Q3 2022 12 $306M +$74.2M -$78M -$3.79M WSC, JBI, BUR, ZWS, HLMN 13F-HR 11/14/2022, 02:17 PM
Q2 2022 15 $320M +$89M -$48.2M +$40.8M WSC, BUR, JBI, ZWS, HLMN 13F-HR 8/15/2022, 11:35 AM
Q1 2022 13 $313M +$118M -$102M +$15.2M WSC, HLMN, JBI, ZWS, AJG 13F-HR 5/16/2022, 01:57 PM
Q4 2021 15 $345M +$75.6M -$97.9M -$22.3M WSC, JBI, BERY, HLMN, PRPL 13F-HR 2/14/2022, 02:07 PM
Q3 2021 20 $348M +$93.7M -$79.1M +$14.6M WSC, BERY, HLMN, JBI, RXN 13F-HR 11/15/2021, 10:59 AM
Q2 2021 21 $353M +$101M -$74.3M +$26.6M WSC, BERY, LCY, JBI, PRPL 13F-HR 8/16/2021, 03:59 PM
Q1 2021 18 $329M +$56.8M -$104M -$46.9M WSC, BERY, JIH, PRPL, FCN 13F-HR 5/17/2021, 08:37 AM
Q4 2020 16 $357M +$35.4M -$99.3M -$63.9M WSC, BERY, CPRT, ELF, PRPL 13F-HR 2/16/2021, 12:05 PM
Q3 2020 19 $350M +$140M -$81.8M +$58.4M WSC, BERY, ELF, CPRT, PINS 13F-HR 11/16/2020, 09:15 AM
Q2 2020 18 $279M +$55.2M -$80M -$24.8M ELF, WSC, BERY, CPRT, ILPT 13F-HR 8/14/2020, 08:06 AM
Q1 2020 20 $246M +$144M -$37.7M +$106M WSC, BERY, ELF, VRSN, CNNE 13F-HR 5/15/2020, 11:30 AM
Q4 2019 13 $213M $0 $0 WSC, STNG, CNNE, ILPT, UNVR 13F-HR 2/14/2020, 01:49 PM