Bayberry Capital Partners LP
CIK Number: 0001771524
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Techn... | 242.61 | +1.73% | 254K | +4.10% | 46.02M | 76.32 | 12.69% | Share |
| 2 | SXT | Sensient Techno... | 114.77 | +1.08% | 384K | +100.00% | 28.58M | 74.43 | 7.88% | Share |
| 3 | LION | Lionsgate Studi... | 6.37 | -1.24% | 3.73M | +830.68% | 27.89M | 7.48 | 7.69% | Share |
| 4 | WCC | WESCO Internati... | 225.50 | -0.74% | 146K | +46.00% | 22.67M | 169.63 | 6.25% | Share |
| 5 | QDEL | QuidelOrtho Cor... | 28.00 | +0.83% | 518K | +23.28% | 18.11M | 43.59 | 5.00% | Share |
| 6 | AER | AerCap Holdings... | 123.76 | +0.68% | 170K | 0.00% | 17.37M | 87.03 | 4.79% | Share |
| 7 | BATRK | Atlanta Braves ... | 44.94 | +0.20% | 412K | +15.41% | 16.48M | 37.08 | 4.55% | Share |
| 8 | ALIT | Alight, Inc. | 3.90 | -0.38% | 2.78M | +11.16% | 16.48M | 7.06 | 4.55% | Share |
| 9 | DLTR | Dollar Tree, In... | 112.50 | -0.32% | 194K | +36.62% | 14.56M | 97.5 | 4.02% | Share |
| 10 | TJX | The TJX Compani... | 137.11 | -0.09% | 108K | 0.00% | 13.15M | 83.73 | 3.63% | Share |
| 11 | WWD | Woodward, Inc. | 249.30 | -0.14% | 69.9K | +100.00% | 12.76M | 182.49 | 3.52% | Share |
| 12 | MGRC | McGrath RentCor... | 124.57 | -0.36% | 90.05K | +16.95% | 10.03M | 111.76 | 2.77% | Share |
| 13 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 959K | -18.93% | 8.57M | 12.46 | 2.36% | Share |
| 14 | VSCO | Victoria's Secr... | 22.69 | -0.4% | 390K | +100.00% | 7.25M | 18.58 | 2.00% | Call |
| 15 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 80.1K | +100.00% | 5.78M | 72.2 | 1.60% | Share |
| 16 | NVT | nVent Electric ... | 92.55 | +1.58% | 110K | +100.00% | 5.77M | 52.42 | 1.59% | Share |
| 17 | FL | Foot Locker, In... | 25.05 | -5.35% | 334K | +14.41% | 4.71M | 20.8 | 1.30% | Share |