Asset Manager
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Bayberry Capital Partners LP
Market Value
$280M
-4.4%
Holdings
34
New Purchases
7
Added To
3
Closed
8
Reduced
14
Top 10 Concentration
55.4%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 4.40% | 0.00% | +4.40% | $12M |
| VRSN | 4.25% | 0.00% | +4.25% | $12M |
| TSM | 4.09% | 0.00% | +4.09% | $11M |
| VSEC | 3.05% | 0.00% | +3.05% | $9M |
| FAF | 2.74% | 0.00% | +2.74% | $8M |
| TBBB | 2.51% | 0.00% | +2.51% | $7M |
| VFC | 2.39% | 0.00% | +2.39% | $7M |
| WWD | 5.88% | 4.90% | +0.98% | $16M |
| PRMB | 5.36% | 4.76% | +0.60% | $15M |
| GLNG | 6.21% | 5.73% | +0.48% | $17M |
| RTX | 2.84% | 2.38% | +0.45% | $8M |
| SOLS | 4.33% | 4.05% | +0.28% | $12M |
| CSTM | 7.45% | 7.34% | +0.12% | $21M |
| SXT | 7.18% | 7.06% | +0.12% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 0.00% | 4.11% | -4.11% | $0 |
| PVH | 0.00% | 3.72% | -3.72% | $0 |
| LION | 3.94% | 7.61% | -3.67% | $11M |
| AER | 0.00% | 3.21% | -3.21% | $0 |
| MCO | 0.00% | 2.58% | -2.58% | $0 |
| QDEL | 0.00% | 1.59% | -1.59% | $0 |
| ROST | 0.00% | 1.45% | -1.45% | $0 |
| CLH | 3.27% | 4.52% | -1.25% | $9M |
| WCC | 4.65% | 5.81% | -1.16% | $13M |
| CHDN | 5.70% | 6.59% | -0.90% | $16M |
| BURL | 0.00% | 0.66% | -0.66% | $0 |
| UHAL-B | 3.81% | 4.42% | -0.61% | $11M |
| BATRK | 3.89% | 4.24% | -0.35% | $11M |
| FNKO | 0.00% | 0.28% | -0.28% | $0 |
| CTRN | 2.28% | 2.52% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 6.9% |
| Large Cap | 12 | $87M | 31.0% |
| Mid Cap | 17 | $168M | 59.8% |
| Small Cap | 3 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$7.0B
Avg P/E
50.7
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 7.45% | 655,000 | $21M | $31.87 | -$608K | -219,000 | -25.1% | |
| 2 | SXT | 7.18% | 163,000 | $20M | $123.29 | -$580K | -76,200 | -31.9% | |
| 3 | GLNG | 6.21% | 349,000 | $17M | $49.84 | $620K | +39,000 | +12.6% | |
| 4 | WWD | 5.88% | 38,700 | $16M | $425.44 | $2M | -1,400 | -3.5% | |
| 5 | CHDN | 5.70% | 178,000 | $16M | $89.64 | -$3M | -37,000 | -17.2% | |
| 6 | PRMB | 5.36% | 614,000 | $15M | $24.44 | $1M | -126,700 | -17.1% | |
| 7 | WCC | 4.65% | 37,700 | $13M | $345.43 | -$4M | -24,500 | -39.4% | |
| 8 | GFL | 4.40% | 335,000 | $12M | $36.79 | — | +335,000 | — | NEW |
| 9 | SOLS | 4.33% | 137,000 | $12M | $88.60 | $280K | -18,700 | -12.0% | |
| 10 | VRSN | 4.25% | 47,300 | $12M | $251.56 | — | +47,300 | — | NEW |
| 11 | TSM | 4.09% | 24,000 | $11M | $477.57 | — | +24,000 | — | NEW |
| 12 | LION | 3.94% | 720,000 | $11M | $15.31 | -$11M | -1,603,099 | -69.0% | |
| 13 | BATRK | 3.89% | 210,000 | $11M | $51.90 | -$2M | -81,000 | -27.8% | |
| 14 | UHAL-B | 3.81% | 185,000 | $11M | $57.70 | -$2M | -105,000 | -36.2% | |
| 15 | TJX | 3.46% | 64,000 | $10M | $151.50 | -$525K | — | — | |
| 16 | CLH | 3.27% | 30,700 | $9M | $298.75 | -$4M | -15,500 | -33.5% | |
| 17 | VSEC | 3.05% | 37,400 | $9M | $228.50 | — | +37,400 | — | NEW |
| 18 | RTX | 2.84% | 41,900 | $8M | $189.73 | $967K | +5,700 | +15.8% | |
| 19 | FAF | 2.74% | 112,000 | $8M | $68.59 | — | +112,000 | — | NEW |
| 20 | TBBB | 2.51% | 168,500 | $7M | $41.67 | — | +168,500 | — | NEW |
| 21 | VFC | 2.39% | 402,000 | $7M | $16.68 | — | +402,000 | — | NEW |
| 22 | CELH | 2.37% | 226,500 | $7M | $29.28 | -$819K | +16,500 | +7.9% | |
| 23 | CTRN | 2.28% | 110,410 | $6M | $57.84 | -$983K | -59,690 | -35.1% | |
| 24 | COLD | 1.35% | 240,000 | $4M | $15.72 | -$597K | -141,300 | -37.1% | |
| 25 | LINE | 1.34% | 87,000 | $4M | $43.25 | -$594K | -46,000 | -34.6% | |
| 26 | GWRE | 1.25% | 28,500 | $4M | $123.05 | -$756K | — | — | |
| 27 | AIR | —% | — | — | — | -$12M | -110,000 | -100.0% | SOLD |
| 28 | MCO | —% | — | — | — | -$8M | -17,340 | -100.0% | SOLD |
| 29 | PVH | —% | — | — | — | -$11M | -156,000 | -100.0% | SOLD |
| 30 | ROST | —% | — | — | — | -$4M | -19,600 | -100.0% | SOLD |
| 31 | FNKO | —% | — | — | — | -$819K | -260,000 | -100.0% | SOLD |
| 32 | QDEL | —% | — | — | — | -$5M | -282,600 | -100.0% | SOLD |
| 33 | AER | —% | — | — | — | -$9M | -68,500 | -100.0% | SOLD |
| 34 | BURL | —% | — | — | — | -$2M | -5,920 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value