Asset Manager
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Bayberry Capital Partners LP
Market Value
$325M
+16.4%
Holdings
27
+2
New Purchases
7
Added To
6
Closed
3
Reduced
8
Top 10 Concentration
67.1%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 7.89% | 4.07% | +3.82% | $26M |
| LION | 11.85% | 8.45% | +3.40% | $38M |
| ATI | 3.11% | 0.00% | +3.11% | $10M |
| GFF | 2.90% | 0.00% | +2.90% | $9M |
| TIC | 2.77% | 0.00% | +2.77% | $9M |
| LPX | 2.33% | 0.00% | +2.33% | $8M |
| AYI | 2.09% | 0.00% | +2.09% | $7M |
| COCO | 1.22% | 0.00% | +1.22% | $4M |
| VVV | 2.31% | 1.53% | +0.78% | $7M |
| PRMB | 6.42% | 5.73% | +0.69% | $21M |
| GLNG | 4.31% | 3.62% | +0.69% | $14M |
| PLYM | 0.63% | 0.00% | +0.63% | $2M |
| VSCO | 2.02% | 1.60% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 5.58% | 10.60% | -5.02% | $18M |
| AL | 0.00% | 3.84% | -3.84% | $0 |
| MHK | 0.00% | 2.30% | -2.30% | $0 |
| FUN | 0.00% | 2.29% | -2.29% | $0 |
| AER | 4.84% | 6.89% | -2.05% | $16M |
| BATRK | 5.53% | 7.24% | -1.71% | $18M |
| DLTR | 2.08% | 3.43% | -1.34% | $7M |
| TJX | 3.46% | 4.79% | -1.33% | $11M |
| MGRC | 2.42% | 3.74% | -1.32% | $8M |
| UHAL-B | 7.17% | 8.29% | -1.12% | $23M |
| WCC | 8.74% | 9.62% | -0.88% | $28M |
| WWD | 4.77% | 5.51% | -0.74% | $15M |
| ATMU | 3.92% | 4.58% | -0.65% | $13M |
| QDEL | 1.65% | 1.88% | -0.23% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $111M | 34.2% |
| Mid Cap | 16 | $197M | 60.8% |
| Small Cap | 4 | $16M | 5.1% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$5.3B
Avg P/E
47.2
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | 11.85% | 5,575,000 | $38M | $6.90 | $15M | +1,519,819 | +37.5% | |
| 2 | WCC | 8.74% | 134,100 | $28M | $211.50 | $2M | -10,700 | -7.4% | |
| 3 | CHDN | 7.89% | 264,000 | $26M | $97.01 | $14M | +151,600 | +134.9% | |
| 4 | UHAL-B | 7.17% | 457,154 | $23M | $50.90 | $154K | +32,013 | +7.5% | |
| 5 | PRMB | 6.42% | 943,000 | $21M | $22.10 | $5M | +403,900 | +74.9% | |
| 6 | SXT | 5.58% | 193,000 | $18M | $93.85 | -$11M | -107,000 | -35.7% | |
| 7 | BATRK | 5.53% | 431,700 | $18M | $41.59 | -$2M | — | — | |
| 8 | AER | 4.84% | 129,800 | $16M | $121.00 | -$3M | -34,300 | -20.9% | |
| 9 | WWD | 4.77% | 61,300 | $15M | $252.71 | $124K | -1,400 | -2.2% | |
| 10 | GLNG | 4.31% | 346,000 | $14M | $40.41 | $4M | +101,100 | +41.3% | |
| 11 | ATMU | 3.92% | 282,500 | $13M | $45.09 | -$20K | -67,800 | -19.4% | |
| 12 | TJX | 3.46% | 77,600 | $11M | $144.54 | -$2M | -30,500 | -28.2% | |
| 13 | ATI | 3.11% | 124,100 | $10M | $81.34 | — | +124,100 | — | NEW |
| 14 | GFF | 2.90% | 123,700 | $9M | $76.15 | — | +123,700 | — | NEW |
| 15 | TIC | 2.77% | 674,690 | $9M | $13.31 | — | +674,690 | — | NEW |
| 16 | MGRC | 2.42% | 67,000 | $8M | $117.30 | -$3M | -23,049 | -25.6% | |
| 17 | LPX | 2.33% | 85,100 | $8M | $88.84 | — | +85,100 | — | NEW |
| 18 | VVV | 2.31% | 208,400 | $7M | $35.91 | $3M | +95,800 | +85.1% | |
| 19 | AYI | 2.09% | 19,696 | $7M | $344.39 | — | +19,696 | — | NEW |
| 20 | DLTR | 2.08% | 71,700 | $7M | $94.37 | -$3M | -24,800 | -25.7% | |
| 21 | VSCO | 2.02% | 241,400 | $7M | $27.14 | $2M | — | — | |
| 22 | QDEL | 1.65% | 182,164 | $5M | $29.45 | $115K | — | — | |
| 23 | COCO | 1.22% | 93,111 | $4M | $42.47 | — | +93,111 | — | NEW |
| 24 | PLYM | 0.63% | 91,800 | $2M | $22.33 | — | +91,800 | — | NEW |
| 25 | MHK | —% | — | — | — | -$6M | -61,300 | -100.0% | SOLD |
| 26 | FUN | —% | — | — | — | -$6M | -210,000 | -100.0% | SOLD |
| 27 | AL | —% | — | — | — | -$11M | -183,300 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$73M Put Value