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
CCO/CFO/COO
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