Bayberry Capital Partners LP Closed Holding Positions

Bayberry Capital Partners LP

  • $243 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
95,000
$149.61 - $177.28 $14.2M - $16.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
495,000
$20.38 - $29.8 $10.1M - $14.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,220,000
$15.68 - $20.68 $19.1M - $25.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,900
$1817.16 - $2703.26 $14.4M - $21.4M
Authentic Equity Acquistn CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Athlon Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
775,643
$22.79 - $33.17 $17.7M - $25.7M
Ushg Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000
N/A
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,305,000
$5.06 - $9.58 $6.6M - $12.5M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
94,700
$110.23 - $154.64 $10.4M - $14.6M
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
162,600
$135.5 - $155.03 $22M - $25.2M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
793,000
$2.69 - $4.42 $2.13M - $3.51M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
432,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,733
$19.7 - $23.71 $1.18M - $1.42M
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
435,000
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
240,000
$69.38 - $89.11 $16.7M - $21.4M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
2,900,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
158,000
$37.02 - $44.7 $5.85M - $7.06M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
85,000
$45.66 - $63.33 $3.88M - $5.38M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
2,395,000
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
54,500
$202.34 - $289.42 $11M - $15.8M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
260,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
114,000
$9.78 - $10.09 $1.11M - $1.15M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
435,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
735,000
$18.41 - $22.0 $13.5M - $16.2M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
1,187,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
260,000
$103.99 - $122.18 $27M - $31.8M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
369,000
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
121,000
$42.35 - $52.0 $5.12M - $6.29M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
885,000
$11.57 - $17.92 $10.2M - $15.9M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
340,000
$19.3 - $29.3 $6.56M - $9.96M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
31,000
$189.1 - $223.32 $5.86M - $6.92M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,048,244
$4.69 - $7.49 $4.92M - $7.85M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
952,000
$19.8 - $22.95 $18.8M - $21.8M
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
580,000
$10.72 - $13.9 $6.22M - $8.06M
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
2,590,000
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
152,434
$20.09 - $41.35 $3.06M - $6.3M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,063,463
$6.4 - $15.37 $6.81M - $16.3M
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 14, 2020
103,510
$175.46 - $219.03 $18.2M - $22.7M
Tuscan Holdings Corp
Q2 2020 Filed on Aug 14, 2020
322,225
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
775,000
$5.04 - $8.46 $3.91M - $6.56M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
48,000
$52.66 - $70.81 $2.53M - $3.4M
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 14, 2020
395,000
$4.92 - $9.75 $1.94M - $3.85M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
94,000
$88.18 - $106.46 $8.29M - $10M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,800
$30.66 - $76.59 $975K - $2.44M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
610,000
$10.14 - $30.12 $6.19M - $18.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
760,040
$7.98 - $21.62 $6.07M - $16.4M
At Home Group Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
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