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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$81.6M 16.37%
150,000
-170,000
-53% -$89M
CRS icon
2
Carpenter Technology
CRS
$28.2B
$45.5M 9.12%
415,000
-87,480
-17% -$8.41M
AER icon
3
AerCap
AER
$23.5B
$25.4M 5.08%
272,000
+55,000
+25% +$4.9M
ATMU icon
4
Atmus Filtration Technologies
ATMU
$4.2B
$24.4M 4.89%
848,000
+48,000
+6% +$1.46M
IQV icon
5
IQVIA
IQV
$33.9B
$23.9M 4.79%
113,000
+8,000
+8% +$1.82M
WCC
6
WESCO International
WCC
$16B
$23.9M 4.79%
150,700
+42,700
+40% +$7.27M
CRS icon
7
PUT
Carpenter Technology
CRS
$28.2B
$23M 4.61%
+210,000
New +$20.2M
DG icon
8
Dollar General
DG
$27.7B
$23M 4.61%
173,862
+51,862
+43% +$7.24M
ALIT icon
9
Alight
ALIT
$555M
$22.8M 4.57%
+154,500
New +$25.7M
CRH icon
10
CRH
CRH
$68.1B
$22.5M 4.51%
300,000
-3,000
-1% -$239K
DLTR icon
11
Dollar Tree
DLTR
$23.9B
$19.8M 3.96%
+185,000
New +$21.8M
PRIM icon
12
Primoris Services
PRIM
$4.79B
$16.8M 3.36%
+336,000
New +$16.6M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$16.6M 3.33%
307,098
+56,628
+23% +$3.07M
ROST icon
14
Ross Stores
ROST
$75B
$16.4M 3.29%
113,000
-8,000
-7% -$1.11M
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.32B
$15.9M 3.2%
404,000
+74,000
+22% +$2.88M
TJX icon
16
TJX Companies
TJX
$171B
$15.7M 3.16%
143,000
-37,000
-21% -$3.73M
NVT icon
17
nVent Electric
NVT
$25.6B
$13.7M 2.75%
+179,000
New +$13.9M
GE icon
18
GE Aerospace
GE
$368B
$12.7M 2.55%
80,000
-20,240
-20% -$3.23M
JBI icon
19
Janus International
JBI
$720M
$12.2M 2.45%
966,000
-144,000
-13% -$2.01M
SDRL icon
20
Seadrill
SDRL
$2.67B
$10.9M 2.19%
212,000
– –
VSTS icon
21
Vestis
VSTS
$2.15B
$10.5M 2.1%
855,000
+5,000
+0.6% +$72.2K
GXO icon
22
GXO Logistics
GXO
$6.14B
$9.09M 1.82%
180,000
-93,000
-34% -$4.69M
CLVT icon
23
Clarivate
CLVT
$1.46B
$8.28M 1.66%
+1,455,000
New +$9.28M
VRT icon
24
Vertiv
VRT
$115B
$4.16M 0.83%
+48,000
New +$4.37M
ANF icon
25
Abercrombie & Fitch
ANF
$4.2B
– –
-36,000
Closed -$4.51M
1
2

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UOC
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BOS
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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.