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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
+7.77%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$9.52M
Cap. Flow
-$30.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
69.86%
Holding
28
New
8
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$32.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.1M
3
WCC
WESCO International
WCC
+$17.8M
4
AER icon
AerCap
AER
+$17M
5
VSTS icon
Vestis
VSTS
+$16.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.2M
2
BWXT icon
BWX Technologies
BWXT
+$13.4M
3
LW icon
Lamb Weston
LW
+$11.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.74M
5
IQV icon
IQVIA
IQV
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Consumer Discretionary 15.04%
3 Materials 7.48%
4 Consumer Staples 5.9%
5 Communication Services 5.5%
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
$167M 31.25%
320,000
-160,000
-33% -$79.7M
CRS icon
2
Carpenter Technology
CRS
$27.8B
$35.9M 6.7%
+502,480
New +$32.9M
IQV icon
3
IQVIA
IQV
$40B
$26.6M 4.96%
105,000
-31,700
-23% -$7.4M
CRH icon
4
CRH
CRH
$69.1B
$26.1M 4.88%
303,000
+33,000
+12% +$2.52M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.45B
$25.8M 4.82%
+800,000
New +$19.1M
DG icon
6
Dollar General
DG
$27.8B
$19M 3.56%
122,000
+12,000
+11% +$1.71M
AER icon
7
AerCap
AER
$24.3B
$18.9M 3.52%
+217,000
New +$17M
WCC
8
WESCO International
WCC
$16.1B
$18.5M 3.45%
+108,000
New +$17.8M
TJX icon
9
TJX Companies
TJX
$178B
$18.3M 3.41%
180,000
-30,000
-14% -$2.91M
ROST icon
10
Ross Stores
ROST
$80.5B
$17.8M 3.32%
121,000
+21,000
+21% +$3.01M
JBI icon
11
Janus International
JBI
$732M
$16.8M 3.14%
1,110,000
-460,000
-29% -$6.69M
PINS icon
12
Pinterest
PINS
$13.6B
$16.6M 3.09%
478,000
-110,000
-19% -$4M
VSTS icon
13
Vestis
VSTS
$2.03B
$16.4M 3.06%
+850,000
New +$16.8M
GXO icon
14
GXO Logistics
GXO
$6.13B
$14.7M 2.74%
273,000
+35,000
+15% +$1.89M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.66B
$14.1M 2.64%
304,000
-188,000
-38% -$8.74M
GE icon
16
GE Aerospace
GE
$377B
$14M 2.62%
+100,240
New +$11.8M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 2.6%
250,470
-23,958
-9% -$1.36M
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12.9M 2.41%
330,000
+38,000
+13% +$1.5M
LW icon
19
Lamb Weston
LW
$7.51B
$12.6M 2.35%
118,000
-107,000
-48% -$11.1M
VSXY
20
Victoria's Secret
VSXY
$7.1B
$11.9M 2.23%
+615,000
New +$15.1M
SDRL icon
21
Seadrill
SDRL
$2.56B
$10.7M 1.99%
212,000
– –
ANF icon
22
Abercrombie & Fitch
ANF
$4.58B
$4.51M 0.84%
+36,000
New +$4.11M
FNKO icon
23
Funko
FNKO
$355M
$2.33M 0.43%
373,205
-574,795
-61% -$4.03M
BUR icon
24
Burford Capital
BUR
$955M
– –
-415,000
Closed -$6.47M
BWXT icon
25
BWX Technologies
BWXT
$15.5B
– –
-175,000
Closed -$13.4M
1
2

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Bayberry Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bayberry Capital Partners held 28 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bayberry Capital Partners withdrew a net $30.7M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Flex, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bayberry Capital Partners opened a new position in Carpenter Technology worth $35.9M.

  • Bayberry Capital Partners's largest Q1 2024 buy was Carpenter Technology: 502,480 shares worth $35.9M.
  • Bayberry Capital Partners added most to Ross Stores in Q1 2024, an estimated $3.01M increase.
  • Bayberry Capital Partners's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $11.1M.
  • Bayberry Capital Partners fully exited Flex in Q1 2024, selling an estimated $17.2M.
  • Bayberry Capital Partners's ten largest holdings make up 70% of its $536M portfolio in Q1 2024.
  • Bayberry Capital Partners opened 8 new positions and closed 5 in Q1 2024.
  • Bayberry Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $536M.

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