BCP
Bayberry Capital Partners Portfolio holdings
AUM
$347M
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$347M
AUM Growth
+$44.8M
(+15%)
Holding
30
Top Buys
| 1 | +$14.7M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
Griffon
GFF
|
+$9.42M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$8.98M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10M | |
| 3 | +$6.43M | |
| 4 |
Cedar Fair
FUN
|
+$6.39M |
| 5 |
TJX Companies
TJX
|
+$4.41M |
Sector Composition
| 1 | Industrials | 38.43% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Staples | 13.39% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lionsgate Studios
LION
$2.15B
| $38.5M | 9.16% |
5,575,000
+1,519,819
|
|
||
2
WESCO International
WCC
$13B
| $28.4M | 6.75% |
134,100
-10,700
|
|
||
3
Churchill Downs
CHDN
$7.74B
| $25.6M | 6.1% |
264,000
+151,600
|
|
||
4
U-Haul Holding Co Series N
UHAL.B
$9.25B
| $23.3M | 5.54% |
457,154
+32,013
|
|
||
|
PRMB
5
Primo Brands
PRMB
$6.05B
| $20.8M | 4.96% |
943,000
+403,900
|
|
||
6
Sensient Technologies
SXT
$4.03B
| $18.1M | 4.31% |
193,000
-107,000
|
|
||
7
Atlanta Braves Holdings Series B
BATRK
$2.45B
| $18M | 4.27% |
431,700
|
|
||
8
AerCap
AER
$23.1B
| $15.7M | 3.74% |
129,800
-34,300
|
|
||
9
Woodward
WWD
$17.8B
| $15.5M | 3.69% |
61,300
-1,400
|
|
||
|
JBS
10
JBS N.V.
JBS
$16.3B
| $15M | 3.56% |
1,002,000
+139,185
|
|
||
11
Golar LNG
GLNG
$3.83B
| $14M | 3.33% |
346,000
+101,100
|
|
||
12
Atmus Filtration Technologies
ATMU
$4.26B
| $12.7M | 3.03% |
282,500
-67,800
|
|
||
|
13
TJX Companies
TJX
$167B
| $11.2M | 2.67% |
77,600
-30,500
|
|
||
14
ATI
ATI
$13.4B
| $10.1M | 2.4% |
+124,100
|
|
||
|
15
Griffon
GFF
$3.42B
| $9.42M | 2.24% |
+123,700
|
|
||
|
TIC
16
TIC Solutions Inc
TIC
$2.11B
| $8.98M | 2.14% |
+674,690
|
|
||
17
Alight
ALIT
$1.17B
| $7.89M | 1.88% |
2,420,000
+436,790
|
|
||
18
McGrath RentCorp
MGRC
$2.49B
| $7.86M | 1.87% |
67,000
-23,049
|
|
||
19
Louisiana-Pacific
LPX
$5.7B
| $7.56M | 1.8% |
+85,100
|
|
||
20
Valvoline
VVV
$3.84B
| $7.48M | 1.78% |
208,400
+95,800
|
|
||
21
Acuity Brands
AYI
$11.1B
| $6.78M | 1.61% |
+19,696
|
|
||
22
Dollar Tree
DLTR
$22.2B
| $6.77M | 1.61% |
71,700
-24,800
|
|
||
23
Victoria's Secret
VSCO
$3.36B
| $6.55M | 1.56% |
241,400
|
|
||
24
QuidelOrtho
QDEL
$1.8B
| $5.36M | 1.28% |
182,164
|
|
||
25
Vita Coco
COCO
$3.11B
| $3.95M | 0.94% |
+93,111
|
|