0001892688-23-000088.txt : 20231114 0001892688-23-000088.hdr.sgml : 20231114 20231114115621 ACCESSION NUMBER: 0001892688-23-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402958 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 09-30-2023 09-30-2023 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 11-14-2023 0 17 407898680 false INFORMATION TABLE 2 bayberry13fsep2023.xml ATLANTA BRAVES HLDGS INC COM SER C 047726302 18329490 513000 SH SOLE 513000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 16406150 265000 SH SOLE 265000 0 0 BURFORD CAP LTD ORD SHS G17977110 19180000 1370000 SH SOLE 1370000 0 0 BWX TECHNOLOGIES INC COM 05605H100 19944680 266000 SH SOLE 266000 0 0 FLEX LTD ORD Y2573F102 13490000 500000 SH SOLE 500000 0 0 FUNKO INC COM CL A 361008105 4896000 640000 SH SOLE 640000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9501300 162000 SH SOLE 162000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 13200000 1600000 SH SOLE 1600000 0 0 IQVIA HLDGS INC COM 46266C105 27741750 141000 SH SOLE 141000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25894000 2420000 SH SOLE 2420000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12137680 877000 SH SOLE 877000 0 0 PINTEREST INC CL A 72352L106 17434350 645000 SH SOLE 645000 0 0 ROSS STORES INC COM 778296103 15361200 136000 SH SOLE 136000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141068400 330000 SH Put SOLE 330000 0 0 TJX COS INC NEW COM 872540109 29774800 335000 SH SOLE 335000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2660700 30000 SH SOLE 30000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20878180 502000 SH SOLE 502000 0 0