Bayberry Capital Partners’s Burford Capital BUR Stock Holding History

Bayberry Capital Partners’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-415,000	Closed	-$6.47M	–	24
2023 Q4	$6.47M	Sell	415,000 -955,000	-70%	-$12.8M	1.23%	19
2023 Q3	$19.2M	Sell	1,370,000 -745,000	-35%	-$10.1M	4.7%	7
2023 Q2	$25.8M	Sell	2,115,000 -2,637,126	-55%	-$34.1M	5.17%	5
2023 Q1	$52.6M	Buy	4,752,126 +2,126	+0%	+$17.6K	18.43%	1
2022 Q4	$38.7M	Buy	4,750,000 +10,000	+0.2%	+$82.8K	14.45%	2
2022 Q3	$35.5M	Buy	4,740,000 +520,000	+12%	+$4.95M	10.33%	4
2022 Q2	$42.6M	Buy	4,220,000 +1,260,000	+43%	+$11.1M	13.32%	2
2022 Q1	$27.2M	Buy	+2,960,000	New	+$28.2M	8.69%	6

Other funds holding BUR

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bayberry Capital Partners's BUR Position: Q1 2024 in Review

Bayberry Capital Partners sold out of Burford Capital (BUR) in Q1 2024, closing a stake of 415,000 shares — an estimated $6.47M sold.

Bayberry Capital Partners first reported a position in BUR in Q1 2022 and held it in 8 quarters. The position peaked at $52.6M in Q1 2023. 142 funds tracked by Wall St. Rank hold BUR as of Q1 2024.

Bayberry Capital Partners reported no remaining Burford Capital position as of Q1 2024 after selling out during the quarter.
Bayberry Capital Partners sold 415,000 Burford Capital shares in Q1 2024, an estimated $6.47M.
Bayberry Capital Partners first reported a position in Burford Capital in Q1 2022 and held it in 8 quarters.
Bayberry Capital Partners's Burford Capital position peaked at $52.6M in Q1 2023.
142 funds tracked by Wall St. Rank held Burford Capital as of Q1 2024.

Based on Bayberry Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.