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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$36.9M
Cap. Flow
-$33.8M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.36%
Holding
30
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$25.7M
2
DLTR icon
Dollar Tree
DLTR
+$21.8M
3
PRIM icon
Primoris Services
PRIM
+$16.6M
4
NVT icon
nVent Electric
NVT
+$13.9M
5
CLVT icon
Clarivate
CLVT
+$9.28M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$16.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.1M
3
LW icon
Lamb Weston
LW
+$12.6M
4
VSXY
Victoria's Secret
VSXY
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 34.85%
2 Consumer Discretionary 11.34%
3 Consumer Staples 8.57%
4 Materials 7.84%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$328M
– –
-373,205
Closed -$2.33M
LW icon
27
Lamb Weston
LW
$7.19B
– –
-118,000
Closed -$12.6M
PINS icon
28
Pinterest
PINS
$13.4B
– –
-478,000
Closed -$16.6M
VSXY
29
Victoria's Secret
VSXY
$7.83B
– –
-615,000
Closed -$11.9M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-304,000
Closed -$14.1M
1
2

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Bayberry Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bayberry Capital Partners held 30 positions worth $499M, down 6.9% from $536M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bayberry Capital Partners withdrew a net $33.8M in Q2 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Pinterest, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bayberry Capital Partners opened a new position in Alight worth $22.8M.

  • Bayberry Capital Partners's largest Q2 2024 buy was Alight: 154,500 shares worth $22.8M.
  • Bayberry Capital Partners added most to WESCO International in Q2 2024, an estimated $7.27M increase.
  • Bayberry Capital Partners's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $8.41M.
  • Bayberry Capital Partners fully exited Pinterest in Q2 2024, selling an estimated $16.6M.
  • Bayberry Capital Partners's ten largest holdings make up 63% of its $499M portfolio in Q2 2024.
  • Bayberry Capital Partners opened 7 new positions and closed 6 in Q2 2024.
  • Bayberry Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $499M.

Based on Bayberry Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.