Latest Bayberry Capital Partners LP Stock Portfolio
Bayberry Capital Partners LP Performance:
2024 Q3: 5.62%YTD: 7.48%2023: 11.83%
Performance for 2024 Q3 is 5.62%, and YTD is 7.48%, and 2023 is 11.83%.
About Bayberry Capital Partners LP and 13F Hedge Fund Stock Holdings
Bayberry Capital Partners LP is a hedge fund based in NEW YORK, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.9 Millions. In it's latest 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $296.5 Millions as of 30 Sep, 2024.
The top stock holdings of Bayberry Capital Partners LP are CRS, ALIT, QDEL. The fund has invested 13.1% of it's portfolio in CARPENTER TECHNOLOGY CORP and 10.1% of portfolio in ALIGHT INC.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), JANUS INTERNATIONAL GROUP IN (JBI) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), WESCO INTERNATIONAL INC (WCC) and CARPENTER TECHNOLOGY CORP (CRS). Bayberry Capital Partners LP opened new stock positions in QUIDELORTHO CORP (QDEL) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), BERRY GLOBAL GROUP INC (BERY) and DOLLAR TREE INC (DLTR).
The top stock holdings of Bayberry Capital Partners LP are CRS, ALIT, QDEL. The fund has invested 13.1% of it's portfolio in CARPENTER TECHNOLOGY CORP and 10.1% of portfolio in ALIGHT INC.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), JANUS INTERNATIONAL GROUP IN (JBI) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), WESCO INTERNATIONAL INC (WCC) and CARPENTER TECHNOLOGY CORP (CRS). Bayberry Capital Partners LP opened new stock positions in QUIDELORTHO CORP (QDEL) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), BERRY GLOBAL GROUP INC (BERY) and DOLLAR TREE INC (DLTR).
Bayberry Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bayberry Capital Partners LP made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| quidelortho corp | 24,076,800 |
| hubbell inc | 9,680,710 |
New stocks bought by Bayberry Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| alight inc | 30.42 |
| berry global group inc | 10.99 |
| dollar tree inc | 4.32 |
Additions to existing portfolio by Bayberry Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -76.29 |
| wesco international inc | -71.8 |
| carpenter technology corp | -41.2 |
| dollar general corp | -39.03 |
| aercap holdings nv | -37.5 |
| atmus filtration technologies | -34.32 |
| general electric co | -32.5 |
| tjx cos inc/the | -32.17 |
Bayberry Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clarivate plc | -8,278,950 |
| janus international group in | -12,200,600 |
| vestis corporation | -10,456,600 |
| seadrill 2021 ltd | -10,918,000 |
| nvent electric plc | -13,713,200 |
| vertiv holdings co | -4,155,360 |
Bayberry Capital Partners LP got rid off the above stocks
Sector Distribution
Bayberry Capital Partners LP has about 31.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 31.6 |
| Others | 17.3 |
| Healthcare | 14.7 |
| Consumer Cyclical | 12.4 |
| Technology | 10.1 |
| Consumer Defensive | 7.6 |
| Basic Materials | 6.4 |
Market Cap. Distribution
Bayberry Capital Partners LP has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 23.7 |
| MICRO-CAP | 10.1 |
Stocks belong to which Index?
About 60.3% of the stocks held by Bayberry Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.7 |
| RUSSELL 2000 | 34.2 |
| S&P 500 | 26.1 |
Bayberry Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bayberry Capital Partners LP
Bayberry Capital Partners LP has 18 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Bayberry Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 10.06 | 4,030,000 | 29,822,000 | added | 30.42 | ||
| BATRA | atlanta braves holdings inc | 4.79 | 357,000 | 14,208,600 | reduced | -11.63 | ||
| BERY | berry global group inc | 7.18 | 313,000 | 21,277,700 | added | 10.99 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 6.38 | 204,000 | 18,919,000 | reduced | -32.00 | ||
| CRS | carpenter technology corp | 13.13 | 244,000 | 38,937,500 | reduced | -41.2 | ||
| DG | dollar general corp | 3.02 | 106,000 | 8,964,420 | reduced | -39.03 | ||
| DLTR | dollar tree inc | 4.58 | 193,000 | 13,571,800 | added | 4.32 | ||
| GE | general electric co | 3.43 | 54,000 | 10,183,300 | reduced | -32.5 | ||
| GXO | gxo logistics inc | 3.16 | 180,000 | 9,372,600 | unchanged | 0.00 | ||
| HUBB | hubbell inc | 3.27 | 22,600 | 9,680,710 | new | |||
| IQV | iqvia holdings inc | 6.60 | 82,600 | 19,573,700 | reduced | -26.9 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVT | nvent electric plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRIM | primoris services corp | 6.19 | 316,000 | 18,353,300 | reduced | -5.95 | ||
| QDEL | quidelortho corp | 8.12 | 528,000 | 24,076,800 | new | |||
| ROST | ross stores inc | 1.36 | 26,796 | 4,033,070 | reduced | -76.29 | ||
| TJX | tjx cos inc/the | 3.85 | 97,000 | 11,401,400 | reduced | -32.17 | ||
| VRT | vertiv holdings co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCC | wesco international inc | 2.41 | 42,500 | 7,139,150 | reduced | -71.8 | ||