Bayberry Capital Partners LP Portfolio Holdings

Bayberry Capital Partners LP

  • $243 Million
  • Q3 2024

Bayberry Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $39M, Alight, Inc. with a value of $29.8M, Quidel Ortho Corp with a value of $24.1M, Berry Global Group, Inc. with a value of $21.3M, and Iqvia Holdings Inc. with a value of $19.6M.

Examining the 13F form we can see an decrease of $172M in the current position value, from $414M to 243M.

Bayberry Capital Partners LP is based out at New York, NY

Below you can find more details about Bayberry Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Industrials: $110 Million
Healthcare: $43.6 Million
Consumer Cyclical: $36.7 Million
Technology: $29.8 Million
Consumer Defensive: $22.5 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.44B
$39 Million 16.07% of portfolio
244,000
Q3 2024 Reduced 41.2%
$3.73B
$29.8 Million 12.3% of portfolio
4,030,000
Q3 2024 Added 30.42%
$2.74B
$24.1 Million 9.93% of portfolio
528,000
Q3 2024 New
$8.92B
$21.3 Million 8.77% of portfolio
313,000
Q3 2024 Added 10.99%
$37.5B
$19.6 Million 8.07% of portfolio
82,600
Q3 2024 Reduced 26.9%
$4.43B
$18.4 Million 7.57% of portfolio
316,000
Q3 2024 Reduced 5.95%
$24.2B
$16.1 Million 6.64% of portfolio
170,000
Q3 2024 Reduced 37.5%
$16.3B
$13.6 Million 5.6% of portfolio
193,000
Q3 2024 Added 4.32%
$147B
$11.4 Million 4.7% of portfolio
97,000
Q3 2024 Reduced 32.17%
$197B
$10.2 Million 4.2% of portfolio
54,000
Q3 2024 Reduced 32.5%
$24.6B
$9.68 Million 3.99% of portfolio
22,600
Q3 2024 New
$7.16B
$9.37 Million 3.86% of portfolio
180,000
Q2 2024 Reduced 34.07%
$17.5B
$8.96 Million 3.7% of portfolio
106,000
Q3 2024 Reduced 39.03%
$10.8B
$7.14 Million 2.94% of portfolio
42,500
Q3 2024 Reduced 71.8%
$54.3B
$4.03 Million 1.66% of portfolio
26,796
Q3 2024 Reduced 76.29%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.0%
Atlanta Braves Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.63%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $243 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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