|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Bayberry Capital Partners LP
✚
|
|
|---|---|
| CRD # | 300381 |
| SEC # | 801-114843 |
| CIK # | 0001771524 |
| AUM | $586.5 M (2025-06-10) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-866-3059 |
| Address | 331 Park Avenue South New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sensient Technologies Corp | 29.6 | ||
| Wesco International Inc | 26.8 | ||
| Atlanta Braves Holdings Inc | 20.2 | ||
| Aercap Holdings NV | 19.2 | ||
| Primo Brands Corp | 16.0 | ||
| Woodward Governor Co | 15.4 | ||
| Quidelortho Corp | 13.9 | ||
| TJX Companies Inc /DE/ | 13.3 | ||
| Atmus Filtration Technologies Inc | 12.8 | ||
| Churchill Downs Inc | 11.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bayberry Master LP | [2019-07-15] | 89.7 | 583.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 586.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 586.5 |
| By Discretionary | ||
| Discretionary | 3 | 586.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 586.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 583.5 | |
| United States Persons | 3.0 | |
| Total | 3 | 586.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Smith | 199 | ||
| Bayberry Capital Partners LP | 2 | ||
| Angela Aldrich | 2 | ||
| Bayberry Capital Fund GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001771524] | |
| SC 13G | [0001771524] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bayberry Capital Partners LP | Landcadia Holdings III Inc | [2021-04-23] |
| Bayberry Capital Partners LP | Juniper Industrial Holdings Inc | [2021-02-26] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Luminus Management LLC
✚
|
TX | 0.6 |
|
G2 Investment Partners Management LLC
✚
|
NY | 0.6 |
|
Karya Capital Management LLC
✚
|
NY | 0.6 |
|
Sandia Investment Managment LP
✚
|
MA | 0.6 |
|
Soapstone Management LP
✚
|
MD | 0.6 |
|
Kinney Asset Management LLC
✚
|
IL | 0.6 |
|
Entrypoint Capital LLC
✚
|
NY | 0.6 |
|
Willing Capital Management Limited
✚
|
0.6 | |
|
Nomura Asset Management USA Inc
✚
|
NY | 0.6 |
|
Infinitum Asset Management LLC
✚
|
FL | 0.6 |