Bayberry Capital Partners LP

Bayberry Capital Partners LP latest Q4_2020 13F filings reported $357,010,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.13%. This fund has 16 securities concentrations of 100% weights.

Bayberry Capital Partners LP largest holding is WillScot Mobile Mini Holdings Corp. Class A with weight of 13.90% and $49,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$357,010,0002.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLSCOT MOBIL MINI HLDNG COWSCINCR$49,60720.90%13.90%$23.17-112.97%2,141,000
BERRY GLOBAL GROUP INCBERYINCR$37,76015.77%10.58%$56.19-100.44%672,000
COPART INCCPRTINCR$33,0857.38%9.27%$127.25-111.26%260,000
E L F BEAUTY INCELFDECR$28,465-8.77%7.97%$25.19-133.47%1,130,000
PURPLE INNOVATION PRPLINCR$26,35263.08%7.38%$32.94-76.92%800,000
FTI CONSULTING INCFCNINCR$21,78537.60%6.10%$111.72-69.48%195,000
GODADDY INCGDDYINCR$20,98643.13%5.88%$82.95-68.91%253,000
LHC GROUP INCLHCGINCR$20,2010.36%5.66%$213.32-100.00%94,700
PINTEREST INCPINSDECR$19,309-16.64%5.41%$65.90-147.49%293,000
AT HOME GROUP INCHOMEINCR$18,35110.76%5.14%$15.46-93.54%1,187,000
CANNAE HLDGS INCCNNEINCR$17,93718.81%5.02%$44.27-100.00%405,168
SEA LTDSEBUY$16,5210.00%4.63%$199.050.00%83,000
BOOKING HOLDINGS INCBKNGINCR$15,05659.00%4.22%$2227.22-77.87%6,760
UNIVAR SOLUTIONS USA INCUNVRDECR$13,972-10.32%3.91%$19.01-120.37%735,000
DUN & BRADSTREET HLDGS INCDNBDECR$10,657-16.10%2.99%$24.90-113.54%428,000
TJX COMPANIES, INC.TJXDECR$6,966-45.97%1.95%$68.29-155.98%102,000
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
1 800 FLOWERS CL A FLWSSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0