Bayberry Capital Partners Lp Top Holdings and 13F Report (2024) About Bayberry Capital Partners LpInvestment ActivityBayberry Capital Partners Lp has $296.52 million in total holdings as of September 30, 2024.Bayberry Capital Partners Lp owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.63% of the portfolio was purchased this quarter.About 97.49% of the portfolio was sold this quarter.This quarter, Bayberry Capital Partners Lp has purchased 23 new stocks and bought additional shares in 3 stocks.Bayberry Capital Partners Lp sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Carpenter Technology $38,937,520Alight $29,822,000QuidelOrtho $24,076,800Berry Global Group $21,277,740Atmus Filtration Technologies $20,904,210 Largest New Holdings this Quarter QuidelOrtho $24,076,800 HoldingHubbell $9,680,710 Holding Largest Purchases this Quarter QuidelOrtho 528,000 shares (about $24.08M)Hubbell 22,600 shares (about $9.68M)Alight 940,000 shares (about $6.96M)Berry Global Group 31,000 shares (about $2.11M)Dollar Tree 8,000 shares (about $562.56K) Largest Sales this Quarter Carpenter Technology 381,000 shares (about $60.80M)WESCO International 108,200 shares (about $18.18M)Ross Stores 86,204 shares (about $12.97M)Atmus Filtration Technologies 291,000 shares (about $10.92M)AerCap 102,000 shares (about $9.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayberry Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRSCarpenter Technology$38,937,520$60,799,980 ▼-61.0%244,00013.1%Basic MaterialsALITAlight$29,822,000$6,956,000 ▲30.4%4,030,00010.1%Computer and TechnologyQDELQuidelOrtho$24,076,800$24,076,800 ▲New Holding528,0008.1%MedicalBERYBerry Global Group$21,277,740$2,107,380 ▲11.0%313,0007.2%Industrial ProductsATMUAtmus Filtration Technologies$20,904,210$10,921,230 ▼-34.3%557,0007.0%Industrial ProductsIQVIQVIA$19,573,722$7,203,888 ▼-26.9%82,6006.6%MedicalCRH PLC$18,918,960$8,903,040 ▼-32.0%204,0006.4%ORDPRIMPrimoris Services$18,353,280$1,161,600 ▼-6.0%316,0006.2%ConstructionAERAerCap$16,102,400$9,661,440 ▼-37.5%170,0005.4%FinanceBATRKAtlanta Braves$14,208,600$1,870,600 ▼-11.6%357,0004.8%Multi-Sector ConglomeratesDLTRDollar Tree$13,571,760$562,560 ▲4.3%193,0004.6%Retail/WholesaleTJXTJX Companies$11,401,380$5,406,840 ▼-32.2%97,0003.8%Retail/WholesaleGEGeneral Electric$10,183,320$4,903,080 ▼-32.5%54,0003.4%TransportationHUBBHubbell$9,680,710$9,680,710 ▲New Holding22,6003.3%Industrial ProductsGXOGXO Logistics$9,372,6000.0%180,0003.2%TransportationDGDollar General$8,964,420$5,739,089 ▼-39.0%106,0003.0%Retail/WholesaleWCCWESCO International$7,139,150$18,175,436 ▼-71.8%42,5002.4%Computer and TechnologyROSTRoss Stores$4,033,066$12,974,564 ▼-76.3%26,7961.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$81,633,000 ▼-100.0%00.0%FinanceNVTnVent Electric$0$13,713,190 ▼-100.0%00.0%Computer and TechnologyJBIJanus International Group$0$12,200,580 ▼-100.0%00.0%ConstructionSDRLSeadrill$0$10,918,000 ▼-100.0%00.0%Oils/EnergyVESTIS CORPORATION$0$10,456,650 ▼-100.0%00.0%COM SHSCLVTClarivate$0$8,278,950 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$4,155,360 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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