|
⚲
|
| Bayberry Capital Partners LP
✚
| |
|---|---|
| CRD # | 300381 |
| SEC # | 801-114843 |
| CIK # | 0001771524 |
| AUM | $704.1 MM (2024-03-19) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-866-3059 |
| Address | 30 East 23rd Street New York, NY 10010 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CRS | 1,395.3 | 68.5 | |
| AER | 9,937.7 | 25.4 | |
| ATMU | 24.4 | ||
| IQV | 40,166.9 | 23.9 | |
| WCC | 5,593.9 | 23.9 | |
| DG | 55,291.9 | 23.0 | |
| ALIT | 3,182.1 | 22.8 | |
| CRH | 26,132.3 | 22.5 | |
| DLTR | 34,485.1 | 19.8 | |
| PRIM | 1,215.4 | 16.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bayberry Master LP | [2019-07-15] | 82.2 | 704.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 704.1 |
| (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 | 704.1 |
| By Discretionary | ||
| Discretionary | 3 | 704.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 704.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 704.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 704.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Smith | 196 | ||
| Bayberry Capital Partners LP | 2 | ||
| Angela Aldrich | 2 | ||
| Bayberry Capital Fund GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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