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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
+15.56%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$118M
Cap. Flow
+$63.5M
Cap. Flow %
12.07%
Top 10 Hldgs %
80%
Holding
22
New
5
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.7M
2
CRH icon
CRH
CRH
+$16.3M
3
DG icon
Dollar General
DG
+$13.3M
4
SDRL icon
Seadrill
SDRL
+$8.99M
5
GXO icon
GXO Logistics
GXO
+$4.26M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$13.2M
2
BUR icon
Burford Capital
BUR
+$12.8M
3
CALY
Callaway Golf Company
CALY
+$12.1M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
JBI icon
Janus International
JBI
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Consumer Discretionary 7.77%
3 Consumer Staples 7.47%
4 Materials 6.78%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228M 43.37%
480,000
+150,000
+45% +$66.8M
IQV icon
2
IQVIA
IQV
$40.5B
$31.6M 6.01%
136,700
-4,300
-3% -$883K
LW icon
3
Lamb Weston
LW
$7.51B
$24.3M 4.62%
+225,000
New +$21.7M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.66B
$21.9M 4.16%
492,000
-10,000
-2% -$404K
PINS icon
5
Pinterest
PINS
$13.6B
$21.8M 4.14%
588,000
-57,000
-9% -$1.79M
JBI icon
6
Janus International
JBI
$732M
$20.5M 3.89%
1,570,000
-850,000
-35% -$9.04M
TJX icon
7
TJX Companies
TJX
$178B
$19.7M 3.75%
210,000
-125,000
-37% -$11.2M
CRH icon
8
CRH
CRH
$69.1B
$18.7M 3.55%
+270,000
New +$16.3M
FLEX icon
9
Flex
FLEX
$41.5B
$17.2M 3.27%
749,755
+86,255
+13% +$1.73M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$17M 3.23%
274,428
-14,157
-5% -$799K
DG icon
11
Dollar General
DG
$27.8B
$15M 2.84%
+110,000
New +$13.3M
GXO icon
12
GXO Logistics
GXO
$6.13B
$14.6M 2.77%
238,000
+76,000
+47% +$4.26M
ROST icon
13
Ross Stores
ROST
$80.5B
$13.8M 2.63%
100,000
-36,000
-26% -$4.48M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$13.4M 2.55%
175,000
-91,000
-34% -$7M
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11.6M 2.2%
292,000
-221,000
-43% -$8.06M
CROX icon
16
PUT
Crocs
CROX
$6.75B
$10.1M 1.92%
+108,000
New +$9.97M
SDRL icon
17
Seadrill
SDRL
$2.56B
$10M 1.91%
+212,000
New +$8.99M
FNKO icon
18
Funko
FNKO
$355M
$7.33M 1.39%
948,000
+308,000
+48% +$2.23M
BUR icon
19
Burford Capital
BUR
$955M
$6.47M 1.23%
415,000
-955,000
-70% -$12.8M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.97M 0.56%
30,000
– –
HLMN icon
21
Hillman Solutions
HLMN
$1.6B
– –
-1,600,000
Closed -$13.2M
CALY
22
Callaway Golf Company
CALY
$3.28B
– –
-877,000
Closed -$12.1M

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CRI
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UOC
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BOS
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GIM
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AIA
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FAL
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QPW
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Bayberry Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bayberry Capital Partners held 22 positions worth $526M, up 29% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bayberry Capital Partners deployed $63.5M of net new capital in Q4 2023, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Lamb Weston: 225,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Burford Capital, an estimated $12.8M trimmed.

  • Bayberry Capital Partners's largest Q4 2023 buy was Lamb Weston: 225,000 shares worth $24.3M.
  • Bayberry Capital Partners added most to GXO Logistics in Q4 2023, an estimated $4.26M increase.
  • Bayberry Capital Partners's biggest Q4 2023 reduction was Burford Capital, cutting an estimated $12.8M.
  • Bayberry Capital Partners fully exited Hillman Solutions in Q4 2023, selling an estimated $13.2M.
  • Bayberry Capital Partners's ten largest holdings make up 80% of its $526M portfolio in Q4 2023.
  • Bayberry Capital Partners opened 5 new positions and closed 2 in Q4 2023.
  • Bayberry Capital Partners's portfolio value rose 29% quarter-over-quarter to $526M.

Based on Bayberry Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.