0001892688-23-000072.txt : 20230814 0001892688-23-000072.hdr.sgml : 20230814 20230814130421 ACCESSION NUMBER: 0001892688-23-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayberry Capital Partners LP CENTRAL INDEX KEY: 0001771524 IRS NUMBER: 611903347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20087 FILM NUMBER: 231168124 BUSINESS ADDRESS: STREET 1: 30 EAST 23RD STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2128663059 MAIL ADDRESS: STREET 1: 30 EAST 23RD STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001771524 XXXXXXXX 06-30-2023 06-30-2023 Bayberry Capital Partners LP

30 EAST 23RD STREET 3RD FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20087 000300381 801-114843 N Brian C. Smith 212-866-3059 Brian C. Smith New York NY 08-14-2023 0 17 498546728 false INFORMATION TABLE 2 bayberry13fjun2023.xml BERRY GLOBAL GROUP INC COM 08579W103 9007600 140000 SH SOLE 140000 0 0 BURFORD CAP LTD ORD SHS G17977110 25760700 2115000 SH SOLE 2115000 0 0 BWX TECHNOLOGIES INC COM 05605H100 21471000 300000 SH SOLE 300000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7594300 190000 SH SOLE 190000 0 0 FUNKO INC COM CL A 361008105 8385500 775000 SH SOLE 775000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11558880 184000 SH SOLE 184000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 14416000 1600000 SH SOLE 1600000 0 0 IQVIA HLDGS INC COM 46266C105 13937988 62010 SH SOLE 62010 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3088200 30000 SH SOLE 30000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29741400 2790000 SH SOLE 2790000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21394800 540000 SH SOLE 540000 0 0 PINTEREST INC CL A 72352L106 19958200 730000 SH SOLE 730000 0 0 ROSS STORES INC COM 778296103 14689030 131000 SH SOLE 131000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212774400 480000 SH Put SOLE 480000 0 0 TJX COS INC NEW COM 872540109 34509530 407000 SH SOLE 407000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18956750 955000 SH SOLE 955000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31302450 655000 SH SOLE 655000 0 0