Bayberry Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 16 US equity positions worth $262.5m in its Q4 2024 13F filing. The largest position was CRS at 15.8% of the reported book, followed by UHAL/B and UAL. Against the Q3 2024 filing, it opened 7 new positions, added to 2 and reduced 4 among the top 16 holdings.
What did Bayberry Capital Partners LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 15.8% | $41.4m | 244,000 | 0% | held |
| 2 | UHAL/B U HAUL HOLDING COMPANY | 10.9% | $28.7m | 447,553 | – | new | |
| 3 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.8% | $20.4m | 210,000 | – | new |
| 4 | QDEL QUIDELORTHO CORP | Healthcare | 7.1% | $18.7m | 420,170 | -20% | reduced |
| 5 | WCC WESCO INTL INC | Industrials | 6.9% | $18.1m | 100,000 | 135% | added |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.8% | $17.7m | 453,000 | -19% | reduced |
| 7 | ALITEUR ALIGHT INC | 6.6% | $17.3m | 2,500,000 | -38% | reduced | |
| 8 | AERCAP HOLDINGS NV | 6.2% | $16.3m | 170,000 | 0% | held | |
| 9 | DNB DUN & BRADSTREET HLDGS INC | 5.6% | $14.7m | 1,183,000 | – | new | |
| 10 | LBTYB LIBERTY GLOBAL LTD | 5.3% | $13.8m | 1,080,000 | – | new | |
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.2% | $13.7m | 357,000 | 0% | held |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 5.0% | $13.0m | 108,000 | 11% | added |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.1% | $10.6m | 142,000 | -26% | reduced |
| 14 | MGRC MCGRATH RENTCORP | Industrials | 3.3% | $8.6m | 77,000 | – | new |
| 15 | WOO FOOT LOCKER INC | 2.4% | $6.4m | 291,932 | – | new | |
| 16 | LION LIONSGATE STUDIOS CORP | 1.2% | $3.0m | 401,200 | – | new |
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.