Bayberry Capital Partners LP's Q4 2021 13F: 2 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 15 reported positions · accession 0001892688-22-000017
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | REXNORD CORP (RXN) | 8.0% | — | −8.0 pts | −432K sh | −100% |
| Exited | FTI CONSULTING INC (FCN) | 6.3% | — | −6.3 pts | −163K sh | −100% |
| New | GALLAGHER ARTHUR J & CO (AJG) | — | 5.4% | +5.4 pts | +110K sh | new |
| Increased | PURPLE INNOVATION INC (PRPL) | 5.8% | 8.4% | +2.6 pts | +1.23M sh | +128% |
| Exited | LHC GROUP INC (LHCG) | 4.3% | — | −4.3 pts | −94,700 sh | −100% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 12.6% | 11.4% | −1.2 pts | −190K sh | −26% |
| New | SMARTRENT INC (SMRT) | — | 3.7% | +3.7 pts | +1.31M sh | new |
| Increased | CANNAE HLDGS INC (CNNE) | 4.3% | 7.4% | +3.2 pts | +249K sh | +52% |
| Reduced | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 13.6% | 15.4% | +1.8 pts | −196K sh | −13% |
| Increased | JANUS INTERNATIONAL GROUP IN (JBI) | 10.2% | 12.5% | +2.3 pts | +535K sh | +18% |
| Increased | HILLMAN SOLUTIONS CORP (HLMN) | 10.8% | 11.4% | +0.6 pts | +511K sh | +16% |
| Exited | TEMPUR SEALY INTL INC (SGI) | 1.6% | — | −1.6 pts | −119K sh | −100% |
| Increased | PINTEREST INC (PINS) | 3.8% | 3.7% | −0.1 pts | +93,000 sh | +36% |
| Exited | ATI PHYSICAL THERAPY INC (ATIP) | 0.9% | — | −0.9 pts | −793K sh | −100% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 4.8% | 5.5% | +0.7 pts | +850 sh | +12% |
| Increased | E L F BEAUTY INC (ELF) | 6.1% | 7.5% | +1.4 pts | +49,643 sh | +7% |
| Exited | JANUS INTERNATIONAL GROUP IN (JBIWS) | 0.4% | — | −0.4 pts | −435K sh | −100% |
| Exited | VAPOTHERM INC (VAPO) | 0.4% | — | −0.4 pts | −59,733 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.3% of the equity book
Changes in the top 10 this quarter: CNNE entered · AJG entered · RXN left · FCN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 13.6% | 15.4% | |
| 2 | JANUS INTERNATIONAL GROUP IN (JBI) | 10.2% | 12.5% | |
| 3 | BERRY GLOBAL GROUP INC (BERY) | 12.6% | 11.4% | |
| 4 | HILLMAN SOLUTIONS CORP (HLMN) | 10.8% | 11.4% | |
| 5 | PURPLE INNOVATION INC (PRPL) | 5.8% | 8.4% | |
| 6 | E L F BEAUTY INC (ELF) | 6.1% | 7.5% | |
| 7 | CANNAE HLDGS INC (CNNE) | 4.3% | 7.4% | Entered the top 10 |
| 8 | DUN & BRADSTREET HLDGS INC (DNB) | 5.9% | 7.3% | |
| 9 | BOOKING HOLDINGS INC (BKNG) | 4.8% | 5.5% | |
| 10 | GALLAGHER ARTHUR J & CO (AJG) | 0.0% | 5.4% | Entered the top 10 |
| — | REXNORD CORP (RXN) | 8.0% | 0.0% | Left the top 10 |
| — | FTI CONSULTING INC (FCN) | 6.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).