Filer Name: BAYBERRY CAPITAL PARTNERS LP
CIK: 1771524
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 16
Portfolio Value: $0.26B

Bayberry Capital Partners Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CRS US CARPENTER TECHNOLOGY 244,000 $41M 15.78% - -
UHAL/B US U-HAUL HOLDING CO-NON VOTING 447,553 $29M 10.92% 100.0% -
UAL US UNITED AIRLINES HOLDINGS INC 210,000 $20M 7.77% 100.0% -
QDEL US QUIDELORTHO CORP 420,170 $19M 7.13% -20.4% -
WCC US WESCO INTERNATIONAL INC 100,000 $18M 6.89% 135.3% -
ATMU US ATMUS FILTRATION TECHNOLOGIE 453,000 $18M 6.76% -18.7% -
ALIT US ALIGHT INC - CLASS A 2,500,000 $17M 6.59% -38.0% -
AER US AERCAP HOLDINGS NV 170,000 $16M 6.20% - -
DNB US DUN & BRADSTREET HOLDINGS IN 1,183,000 $15M 5.62% 100.0% -
LBTYA US LIBERTY GLOBAL LTD-A 1,080,000 $14M 5.25% 100.0% -
BATRK US ATLANTA BRAVES HOLDINGS IN-C 357,000 $14M 5.20% - -
TJX US TJX COMPANIES INC 108,000 $13M 4.97% 11.3% -
DLTR US DOLLAR TREE INC 142,000 $11M 4.05% -26.4% -
MGRC US MCGRATH RENTCORP 77,000 $9M 3.28% 100.0% -
FL US FOOT LOCKER INC 291,932 $6M 2.42% 100.0% -
LION US LIONSGATE STUDIOS CORP 401,200 $3M 1.16% 100.0% -
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