We are live on ! Find out more
BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$34M
Cap. Flow
-$33.8M
Cap. Flow %
-12.86%
Top 10 Hldgs %
78.91%
Holding
25
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$29.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$18M
3
UAL icon
United Airlines
UAL
+$17.8M
4
DNB
Dun & Bradstreet
DNB
+$14.1M
5
WCC
WESCO International
WCC
+$10.9M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$21.3M
2
IQV icon
IQVIA
IQV
+$19.6M
3
CRH icon
CRH
CRH
+$18.9M
4
PRIM icon
Primoris Services
PRIM
+$18.4M
5
ALIT icon
Alight
ALIT
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 50.84%
2 Consumer Discretionary 14.15%
3 Communication Services 11.62%
4 Healthcare 7.13%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$27.8B
$41.4M 15.78%
244,000
– –
UHAL.B icon
2
U-Haul Holding Co Series N
UHAL.B
$12.6B
$28.7M 10.92%
+447,553
New +$29.4M
UAL icon
3
United Airlines
UAL
$40.2B
$20.4M 7.77%
+210,000
New +$17.8M
QDEL icon
4
QuidelOrtho
QDEL
$1.14B
$18.7M 7.13%
420,170
-107,830
-20% -$4.41M
WCC
5
WESCO International
WCC
$16.1B
$18.1M 6.89%
100,000
+57,500
+135% +$10.9M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.45B
$17.7M 6.76%
453,000
-104,000
-19% -$4.22M
ALIT icon
7
Alight
ALIT
$523M
$17.3M 6.59%
125,000
-76,500
-38% -$11.2M
AER icon
8
AerCap
AER
$24.3B
$16.3M 6.2%
170,000
– –
DNB
9
DELISTED
Dun & Bradstreet
DNB
$14.7M 5.62%
+1,183,000
New +$14.1M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.49B
$13.8M 5.25%
+1,080,000
New +$18M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.27B
$13.7M 5.2%
357,000
– –
TJX icon
12
TJX Companies
TJX
$178B
$13M 4.97%
108,000
+11,000
+11% +$1.31M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$10.6M 4.05%
142,000
-51,000
-26% -$3.5M
MGRC icon
14
McGrath RentCorp
MGRC
$2.95B
$8.61M 3.28%
+77,000
New +$8.83M
FL
15
DELISTED
Foot Locker
FL
$6.35M 2.42%
+291,932
New +$6.82M
LION icon
16
Lionsgate Studios
LION
$3.85B
$3.05M 1.16%
+401,200
New +$2.79M
CRH icon
17
CRH
CRH
$69.1B
– –
-204,000
Closed -$18.9M
DG icon
18
Dollar General
DG
$27.8B
– –
-106,000
Closed -$8.96M
GE icon
19
GE Aerospace
GE
$377B
– –
-54,000
Closed -$10.2M
GXO icon
20
GXO Logistics
GXO
$6.13B
– –
-180,000
Closed -$9.37M
HUBB icon
21
Hubbell
HUBB
$25.6B
– –
-22,600
Closed -$9.68M
IQV icon
22
IQVIA
IQV
$40.5B
– –
-82,600
Closed -$19.6M
PRIM icon
23
Primoris Services
PRIM
$4.28B
– –
-316,000
Closed -$18.4M
ROST icon
24
Ross Stores
ROST
$80.5B
– –
-26,796
Closed -$4.03M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
– –
-340,857
Closed -$21.3M

Similar funds

WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Bayberry Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bayberry Capital Partners held 25 positions worth $262M, down 11% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bayberry Capital Partners withdrew a net $33.8M in Q4 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayberry Capital Partners opened a new position in U-Haul Holding Co Series N worth $28.7M.

  • Bayberry Capital Partners's largest Q4 2024 buy was U-Haul Holding Co Series N: 447,553 shares worth $28.7M.
  • Bayberry Capital Partners added most to WESCO International in Q4 2024, an estimated $10.9M increase.
  • Bayberry Capital Partners's biggest Q4 2024 reduction was Alight, cutting an estimated $11.2M.
  • Bayberry Capital Partners fully exited Berry Global Group, Inc. in Q4 2024, selling an estimated $21.3M.
  • Bayberry Capital Partners's ten largest holdings make up 79% of its $262M portfolio in Q4 2024.
  • Bayberry Capital Partners opened 7 new positions and closed 9 in Q4 2024.
  • Bayberry Capital Partners's portfolio value fell 11% quarter-over-quarter to $262M.

Based on Bayberry Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.