Bayberry Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 18 US equity positions worth $296.5m in its Q3 2024 13F filing. The largest position was CRS at 13.1% of the reported book, followed by ALITEUR and QDEL.
What did Bayberry Capital Partners LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 13.1% | $38.9m | 244,000 | – | |
| 2 | ALITEUR ALIGHT INC | 10.1% | $29.8m | 4,030,000 | – | ||
| 3 | QDEL QUIDELORTHO CORP | Healthcare | 8.1% | $24.1m | 528,000 | – | |
| 4 | BERYEUR BERRY GLOBAL GROUP INC | 7.2% | $21.3m | 313,000 | – | ||
| 5 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 7.0% | $20.9m | 557,000 | – | |
| 6 | IQV IQVIA HOLDINGS INC | Healthcare | 6.6% | $19.6m | 82,600 | – | |
| 7 | CRH CRH PLC | Basic Materials | 6.4% | $18.9m | 204,000 | – | |
| 8 | PRIM PRIMORIS SERVICES CORP | Industrials | 6.2% | $18.4m | 316,000 | – | |
| 9 | AERCAP HOLDINGS NV | 5.4% | $16.1m | 170,000 | – | ||
| 10 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 4.8% | $14.2m | 357,000 | – | |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.6% | $13.6m | 193,000 | – | |
| 12 | TJX TJX COS INC/THE | Consumer Cyclical | 3.8% | $11.4m | 97,000 | – | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 3.4% | $10.2m | 54,000 | – | |
| 14 | HUBB HUBBELL INC | Industrials | 3.3% | $9.7m | 22,600 | – | |
| 15 | GXO GXO LOGISTICS INC | Industrials | 3.2% | $9.4m | 180,000 | – | |
| 16 | DG DOLLAR GENERAL CORP | Consumer Defensive | 3.0% | $9.0m | 106,000 | – | |
| 17 | WCC WESCO INTERNATIONAL INC | Industrials | 2.4% | $7.1m | 42,500 | – | |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 1.4% | $4.0m | 26,796 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.