Bayberry Capital Partners LP's Q1 2022 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 13 reported positions · accession 0001892688-22-000036
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ZURN WATER SOLUTIONS CORP (ZWS) | — | 11.5% | +11.5 pts | +1.02M sh | new |
| New | BURFORD CAP LTD (BUR) | — | 8.7% | +8.7 pts | +2.96M sh | new |
| Exited | E L F BEAUTY INC (ELF) | 7.5% | — | −7.5 pts | −776K sh | −100% |
| Exited | DUN & BRADSTREET HLDGS INC (DNB) | 7.3% | — | −7.3 pts | −1.22M sh | −100% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 5.5% | — | −5.5 pts | −7,900 sh | −100% |
| New | WEX INC (WEX) | — | 5.4% | +5.4 pts | +95,000 sh | new |
| New | TEMPUR SEALY INTL INC (SGI) | — | 4.4% | +4.4 pts | +495K sh | new |
| Exited | SMARTRENT INC (SMRT) | 3.7% | — | −3.7 pts | −1.31M sh | −100% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 11.4% | 7.1% | −4.3 pts | −148K sh | −28% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 5.4% | 8.8% | +3.3 pts | +47,000 sh | +43% |
| Increased | JANUS INTERNATIONAL GROUP IN (JBI) | 12.5% | 11.8% | −0.7 pts | +650K sh | +19% |
| Reduced | HILLMAN SOLUTIONS CORP (HLMN) | 11.4% | 12.2% | +0.8 pts | −446K sh | −12% |
| New | FUNKO INC (FNKO) | — | 1.7% | +1.7 pts | +300K sh | new |
| Reduced | PURPLE INNOVATION INC (PRPL) | 8.4% | 2.8% | −5.7 pts | −710K sh | −32% |
| Increased | CANNAE HLDGS INC (CNNE) | 7.4% | 6.5% | −0.9 pts | +125K sh | +17% |
| Increased | PINTEREST INC (PINS) | 3.7% | 3.2% | −0.6 pts | +50,000 sh | +14% |
| Exited | ATHLON ACQUISITION CORP (SWETU) | 0.3% | — | −0.3 pts | −100K sh | −100% |
| Reduced | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 15.4% | 16.0% | +0.6 pts | −22,000 sh | −2% |
| Exited | AUTHENTIC EQUITY ACQUISTN CO (AEACU) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Exited | USHG ACQUISITION CORP (HUGSU) | 0.0% | — | 0.0 pts | −1,000 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 — 92.4% of the equity book
Changes in the top 10 this quarter: ZWS entered · BUR entered · WEX entered · SGI entered · PRPL left · ELF left · DNB left · BKNG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 15.4% | 16.0% | |
| 2 | HILLMAN SOLUTIONS CORP (HLMN) | 11.4% | 12.2% | |
| 3 | JANUS INTERNATIONAL GROUP IN (JBI) | 12.5% | 11.8% | |
| 4 | ZURN WATER SOLUTIONS CORP (ZWS) | 0.0% | 11.5% | Entered the top 10 |
| 5 | GALLAGHER ARTHUR J & CO (AJG) | 5.4% | 8.8% | |
| 6 | BURFORD CAP LTD (BUR) | 0.0% | 8.7% | Entered the top 10 |
| 7 | BERRY GLOBAL GROUP INC (BERY) | 11.4% | 7.1% | |
| 8 | CANNAE HLDGS INC (CNNE) | 7.4% | 6.5% | |
| 9 | WEX INC (WEX) | 0.0% | 5.4% | Entered the top 10 |
| 10 | TEMPUR SEALY INTL INC (SGI) | 0.0% | 4.4% | Entered the top 10 |
| — | PURPLE INNOVATION INC (PRPL) | 8.4% | 2.8% | Left the top 10 |
| — | E L F BEAUTY INC (ELF) | 7.5% | 0.0% | Left the top 10 |
| — | DUN & BRADSTREET HLDGS INC (DNB) | 7.3% | 0.0% | Left the top 10 |
| — | BOOKING HOLDINGS INC (BKNG) | 5.5% | 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).