BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+32.64%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$38.8M |
| 2 |
Scorpio Tankers
STNG
|
$26.5M |
| 3 |
Cannae Holdings
CNNE
|
$23.7M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$19.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.9% |
| 2 | Industrials | 18.22% |
| 3 | Energy | 12.45% |
| 4 | Materials | 8.66% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.8M | 17.98% | +2,100,398 | New | +$38.8M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $26.5M | 12.29% | +674,773 | New | +$26.5M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $23.7M | 10.97% | +637,146 | New | +$23.7M |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $19.4M | 9% | +866,611 | New | +$19.4M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $18.5M | 8.55% | +761,650 | New | +$18.5M |
|
6
Gildan
GIL
$8.14B
| $18M | 8.34% | +610,000 | New | +$18M |
|
7
OneSpaWorld
OSW
$2.32B
| $14.3M | 6.6% | +846,812 | New | +$14.3M |
|
8
Laureate Education
LAUR
$4.05B
| $13.4M | 6.2% | +760,040 | New | +$13.4M |
|
9
The RealReal
REAL
$879M
| $12.9M | 5.97% | +683,612 | New | +$12.9M |
|
10
VeriSign
VRSN
$25.5B
| $11.9M | 5.53% | +61,943 | New | +$11.9M |
|
11
Pennant Group
PNTG
$830M
| $10.2M | 4.73% | +308,570 | New | +$10.2M |
|
12
Microvast
MVST
$864M
| $3.21M | 1.49% | +322,225 | New | +$3.21M |
|
13
Williams-Sonoma
WSM
$23.1B
| $2.34M | 1.08% | +31,800 | New | +$2.34M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| – | – | 0 | – | – |
|