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Bayberry Capital Partners LP
Market Value
$293M
-1.2%
Holdings
34
+1
New Purchases
11
Added To
3
Closed
7
Reduced
13
Top 10 Concentration
58.7%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTM | 7.34% | 0.00% | +7.34% | $21M |
| GLNG | 5.73% | 0.00% | +5.73% | $17M |
| AIR | 4.11% | 0.00% | +4.11% | $12M |
| PVH | 3.72% | 0.00% | +3.72% | $11M |
| MCO | 2.58% | 0.00% | +2.58% | $8M |
| CTRN | 2.52% | 0.00% | +2.52% | $7M |
| RTX | 2.38% | 0.00% | +2.38% | $7M |
| COLD | 1.49% | 0.00% | +1.49% | $4M |
| GWRE | 1.46% | 0.00% | +1.46% | $4M |
| ROST | 1.45% | 0.00% | +1.45% | $4M |
| CLH | 4.52% | 3.81% | +0.71% | $13M |
| BURL | 0.66% | 0.00% | +0.66% | $2M |
| SXT | 7.06% | 6.57% | +0.49% | $21M |
| FNKO | 0.28% | 0.09% | +0.19% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.00% | 4.51% | -4.51% | $0 |
| UAL | 0.00% | 3.33% | -3.33% | $0 |
| AYI | 0.00% | 3.32% | -3.32% | $0 |
| LION | 7.61% | 10.04% | -2.43% | $22M |
| AER | 3.21% | 5.46% | -2.25% | $9M |
| LINE | 1.49% | 3.70% | -2.22% | $4M |
| UHAL-B | 4.42% | 6.53% | -2.11% | $13M |
| CELH | 2.54% | 4.52% | -1.98% | $7M |
| PRMB | 4.76% | 6.62% | -1.86% | $14M |
| GFF | 0.00% | 1.62% | -1.62% | $0 |
| WCC | 5.81% | 7.27% | -1.46% | $17M |
| VSCO | 0.00% | 1.42% | -1.42% | $0 |
| QDEL | 1.59% | 2.97% | -1.38% | $5M |
| IFF | 0.00% | 1.34% | -1.34% | $0 |
| CHDN | 6.59% | 7.77% | -1.17% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 2.4% |
| Large Cap | 12 | $95M | 32.5% |
| Mid Cap | 18 | $178M | 60.7% |
| Small Cap | 3 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$7.8B
Avg P/E
48.5
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | 7.61% | 2,323,099 | $22M | $9.59 | -$7M | -936,901 | -28.7% | |
| 2 | CSTM | 7.34% | 874,000 | $21M | $24.58 | — | +874,000 | — | NEW |
| 3 | SXT | 7.06% | 239,200 | $21M | $86.44 | $1M | +32,009 | +15.4% | |
| 4 | CHDN | 6.59% | 215,000 | $19M | $89.83 | -$4M | +12,600 | +6.2% | |
| 5 | WCC | 5.81% | 62,200 | $17M | $273.62 | -$5M | -25,900 | -29.4% | |
| 6 | GLNG | 5.73% | 310,000 | $17M | $54.11 | — | +310,000 | — | NEW |
| 7 | WWD | 4.90% | 40,100 | $14M | $357.92 | -$3M | -15,900 | -28.4% | |
| 8 | PRMB | 4.76% | 740,700 | $14M | $18.83 | -$6M | -460,000 | -38.3% | |
| 9 | CLH | 4.52% | 46,200 | $13M | $286.73 | $2M | -2,000 | -4.2% | |
| 10 | UHAL-B | 4.42% | 290,000 | $13M | $44.67 | -$6M | -124,154 | -30.0% | |
| 11 | BATRK | 4.24% | 291,000 | $12M | $42.70 | -$1M | -59,100 | -16.9% | |
| 12 | AIR | 4.11% | 110,000 | $12M | $109.46 | — | +110,000 | — | NEW |
| 13 | SOLS | 4.05% | 155,700 | $12M | $76.16 | -$2M | -123,200 | -44.2% | |
| 14 | PVH | 3.72% | 156,000 | $11M | $69.76 | — | +156,000 | — | NEW |
| 15 | TJX | 3.49% | 64,000 | $10M | $159.70 | -$255K | -4,200 | -6.2% | |
| 16 | AER | 3.21% | 68,500 | $9M | $137.18 | -$7M | -44,100 | -39.2% | |
| 17 | MCO | 2.58% | 17,340 | $8M | $436.25 | — | +17,340 | — | NEW |
| 18 | CELH | 2.54% | 210,000 | $7M | $35.48 | -$6M | -83,040 | -28.3% | |
| 19 | CTRN | 2.52% | 170,100 | $7M | $43.32 | — | +170,100 | — | NEW |
| 20 | RTX | 2.38% | 36,200 | $7M | $192.90 | — | +36,200 | — | NEW |
| 21 | QDEL | 1.59% | 282,600 | $5M | $16.43 | -$4M | -25,664 | -8.3% | |
| 22 | COLD | 1.49% | 381,300 | $4M | $11.46 | — | +381,300 | — | NEW |
| 23 | LINE | 1.49% | 133,000 | $4M | $32.76 | -$7M | -180,700 | -57.6% | |
| 24 | GWRE | 1.46% | 28,500 | $4M | $149.56 | — | +28,500 | — | NEW |
| 25 | ROST | 1.45% | 19,600 | $4M | $216.63 | — | +19,600 | — | NEW |
| 26 | BURL | 0.66% | 5,920 | $2M | $325.38 | — | +5,920 | — | NEW |
| 27 | FNKO | 0.28% | 260,000 | $819K | $3.15 | $547K | +180,000 | +225.0% | |
| 28 | VSCO | —% | — | — | — | -$4M | -77,700 | -100.0% | SOLD |
| 29 | UAL | —% | — | — | — | -$10M | -88,400 | -100.0% | SOLD |
| 30 | AYI | —% | — | — | — | -$10M | -27,296 | -100.0% | SOLD |
| 31 | GFF | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 32 | GPS | —% | — | — | — | -$2M | -72,200 | -100.0% | SOLD |
| 33 | IFF | —% | — | — | — | -$4M | -59,000 | -100.0% | SOLD |
| 34 | CNM | —% | — | — | — | -$13M | -257,000 | -100.0% | SOLD |