0001892688-24-000033.txt : 20240214
0001892688-24-000033.hdr.sgml : 20240214
20240214135808
ACCESSION NUMBER: 0001892688-24-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bayberry Capital Partners LP
CENTRAL INDEX KEY: 0001771524
ORGANIZATION NAME:
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: 24635787
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
12-31-2023
12-31-2023
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
CCO/CFO/COO
212-866-3059
Brian Smith
New York
NY
02-14-2024
0
20
526040966
false
INFORMATION TABLE
2
bayberry13fdec2023.xml
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
11557360
292000
SH
SOLE
292000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
16982280
252000
SH
SOLE
252000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
6474000
415000
SH
SOLE
415000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
13427750
175000
SH
SOLE
175000
0
0
CRH PLC
ORD
G25508105
18673200
270000
SH
SOLE
270000
0
0
CROCS INC
COM
227046109
10088280
108000
SH
Put
SOLE
108000
0
0
DOLLAR GEN CORP NEW
COM
256677105
14954500
110000
SH
SOLE
110000
0
0
FLEX LTD
ORD
Y2573F102
17209900
565000
SH
SOLE
565000
0
0
FUNKO INC
COM CL A
361008105
7328040
948000
SH
SOLE
948000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14556080
238000
SH
SOLE
238000
0
0
IQVIA HLDGS INC
COM
46266C105
31629646
136700
SH
SOLE
136700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2966400
30000
SH
SOLE
30000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
20488500
1570000
SH
SOLE
1570000
0
0
LAMB WESTON HLDGS INC
COM
513272104
24320250
225000
SH
SOLE
225000
0
0
PINTEREST INC
CL A
72352L106
21779520
588000
SH
SOLE
588000
0
0
ROSS STORES INC
COM
778296103
13839000
100000
SH
SOLE
100000
0
0
SEADRILL 2021 LTD
COM
G7997W102
10023360
212000
SH
SOLE
212000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
228148800
480000
SH
Put
SOLE
480000
0
0
TJX COS INC NEW
COM
872540109
19700100
210000
SH
SOLE
210000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
21894000
492000
SH
SOLE
492000
0
0