Bayberry Capital Partners LP Portfolio Holdings

Bayberry Capital Partners LP

  • $186 Million
  • Q4 2024

Bayberry Capital Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $41.4M, United Airlines Holdings, Inc. with a value of $20.4M, Quidel Ortho Corp with a value of $18.7M, Wesco International Inc with a value of $18.1M, and Alight, Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $56.9M in the current position value, from $243M to 186M.

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 $186 Million
Industrials: $105 Million
Consumer Cyclical: $19.4 Million
Healthcare: $18.7 Million
Technology: $17.3 Million
Financial Services: $14.7 Million
Consumer Defensive: $10.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$41.4 Million 22.31% of portfolio
244,000
Q3 2024 Reduced 41.2%
$2.41B
$18.7 Million 10.09% of portfolio
420,170
Q4 2024 Reduced 20.42%
$8.26B
$18.1 Million 9.75% of portfolio
100,000
Q4 2024 Added 135.29%
$2.82B
$17.3 Million 9.32% of portfolio
2,500,000
Q4 2024 Reduced 37.97%
$3.79B
$14.7 Million 7.94% of portfolio
1,183,000
Q4 2024 New
$2.76B
$8.61 Million 4.64% of portfolio
77,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $186 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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