BAYBERRY CAPITAL PARTNERS LP Holdings

BAYBERRY CAPITAL PARTNERS LP is an investment fund managing more than 344.08M US dollars. The largest holdings include WillScot Mobile Mini Holdings Corp., ARK Innovation ETF and Janus International Group. In Q3 2022 the fund bought assets of total value of 51.26M US dollars and sold assets of total value of 64.65M US dollars.

$344.07M

portfolio value

-2.69%

quarter

-27.61%

1 year

BAYBERRY CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	72361000	40032000
Q2 2020	70851000	34487000
Q3 2020	147604000	82779000
Q4 2020	46360000	26600000
Q1 2021	22179000	79660000
Q2 2021	53172000	34411000
Q3 2021	47868000	38698000
Q4 2021	54030000	45661000
Q1 2022	93598000	125113000
Q2 2022	74558000	67928000
Q3 2022	51259000	64649000

BAYBERRY CAPITAL PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 14.24% Portfolio value: 49.00M Avg. open price: $25.71 Current price: $47.38 P/L: +84.30% Sold -23.34% shares Q3 2022	share	14.24%	49.00M	$25.71	$47.38	+84.30%	Sold -23.34% shares Q3 2022
ARK Innovation ETF Portfolio share: 10.97% Portfolio value: 37.73M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	call	10.97%	37.73M	N/A	$36.07	N/A	N/A Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 10.59% Portfolio value: 36.43M Avg. open price: $12.09 Current price: $10.76 P/L: -10.99% Sold -10.51% shares Q3 2022	share	10.59%	36.43M	$12.09	$10.76	-10.99%	Sold -10.51% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 10.33% Portfolio value: 35.55M Avg. open price: $9.45 Current price: $8.65 P/L: -8.49% Bought +12.32% shares Q3 2022	share	10.33%	35.55M	$9.45	$8.65	-8.49%	Bought +12.32% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 9.43% Portfolio value: 32.46M Avg. open price: $34.2 Current price: $24.35 P/L: -28.79% Bought +3.52% shares Q3 2022	share	9.43%	32.46M	$34.2	$24.35	-28.79%	Bought +3.52% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 7.12% Portfolio value: 24.50M Avg. open price: $11.33 Current price: $8.38 P/L: -26.01% Bought +3.67% shares Q3 2022	share	7.12%	24.50M	$11.33	$8.38	-26.01%	Bought +3.67% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 6.93% Portfolio value: 23.86M Avg. open price: $20.45 Current price: $10.39 P/L: -49.18% Bought +88.80% shares Q3 2022	share	6.93%	23.86M	$20.45	$10.39	-49.18%	Bought +88.80% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 6.08% Portfolio value: 20.92M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	6.08%	20.92M	N/A	$32.7	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 5.87% Portfolio value: 20.19M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +220.80% shares Q3 2022	share	5.87%	20.19M	$55.09	$61.38	+11.42%	Bought +220.80% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 5.42% Portfolio value: 18.64M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +72.86% shares Q3 2022	share	5.42%	18.64M	$20.4	$21.55	+5.64%	Bought +72.86% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 5.21% Portfolio value: 17.91M Avg. open price: $58.93 Current price: $60.85 P/L: +3.25% Bought +23.00% shares Q3 2022	share	5.21%	17.91M	$58.93	$60.85	+3.25%	Bought +23.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 4.58% Portfolio value: 15.75M Avg. open price: $169.42 Current price: $196.87 P/L: +16.20% Sold -43.56% shares Q3 2022	share	4.58%	15.75M	$169.42	$196.87	+16.20%	Sold -43.56% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 3.22% Portfolio value: 11.09M Avg. open price: $48.53 Current price: $23.93 P/L: -50.69% N/A Q3 2022	share	3.22%	11.09M	$48.53	$23.93	-50.69%	N/A Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.26 Current price: $5.21 P/L: -76.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.26	$5.21	-76.59%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.81 Current price: $79.46 P/L: +59.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.81	$79.46	+59.51%	Sold -100.00% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.77 Current price: $22.59 P/L: -33.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.77	$22.59	-33.10%	Sold -100.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022

Showing TOP 18 BAYBERRY CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAYBERRY CAPITAL PARTNERS LP?

The biggest position of the BAYBERRY CAPITAL PARTNERS LP is WillScot Mobile Mini Holdings Corp. (WSC) with 14.24% portfolio share worth of 49M US dollars.

Top 5 BAYBERRY CAPITAL PARTNERS LP's holdings represent 55.56% of the portfolio:

WillScot Mobile Mini Holdings Corp. (WSC) – 14.24%
ARK Innovation ETF (ARKK) – 10.97%
Janus International Group, Inc. (JBI) – 10.59%
Burford Capital Limited (BUR) – 10.33%
Zurn Elkay Water Solutions Corporation (ZWS) – 9.43%

Who is the portfolio manager of BAYBERRY CAPITAL PARTNERS LP?

The portfolio manager of the BAYBERRY CAPITAL PARTNERS LP is .

What is the total asset value of the BAYBERRY CAPITAL PARTNERS LP portfolio?

BAYBERRY CAPITAL PARTNERS LP total asset value (portfolio value) is 344.08M US dollars.

Who is ?

is the portfolio manager of the BAYBERRY CAPITAL PARTNERS LP.

What is (BAYBERRY CAPITAL PARTNERS LP) fund performance?

BAYBERRY CAPITAL PARTNERS LP's quarterly performance is -2.69%, annualy -27.61%.

What is the BAYBERRY CAPITAL PARTNERS LP CIK?

BAYBERRY CAPITAL PARTNERS LP's Central Index Key is 0001771524 .