Bayberry Capital Partners L.P. 13F annual report
Bayberry Capital Partners L.P. is an investment fund managing more than $394 billion ran by Brian Smith. There are currently 22 companies in Mr. Smith’s portfolio. The largest investments include Carpenter Technology and Aercap Holdings Nv, together worth $70.8 billion.
$394 billion Assets Under Management (AUM)
As of 7th August 2024, Bayberry Capital Partners L.P.’s top holding is 415,000 shares of Carpenter Technology currently worth over $45.5 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Carpenter Technology, Bayberry Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 272,000 shares of Aercap Holdings Nv worth $25.4 billion.
The third-largest holding is Atmus Filtration Technologie worth $24.4 billion and the next is IQVIA Inc worth $23.9 billion, with 113,000 shares owned.
Currently, Bayberry Capital Partners L.P.'s portfolio is worth at least $394 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bayberry Capital Partners L.P.
The Bayberry Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Smith serves as the CCO/CFO/COO at Bayberry Capital Partners L.P..
Recent trades
In the most recent 13F filing, Bayberry Capital Partners L.P. revealed that it had opened a new position in
Alight and bought 3,090,000 shares worth $22.8 billion.
This means they effectively own approximately 0.1% of the company.
Alight makes up
62.4%
of the fund's Technology sector allocation and has decreased its share price by 19.0% in the past year.
The investment fund also strengthened its position in Aercap Holdings Nv by buying
55,000 additional shares.
This makes their stake in Aercap Holdings Nv total 272,000 shares worth $25.4 billion.
On the other hand, there are companies that Bayberry Capital Partners L.P. is getting rid of from its portfolio.
Bayberry Capital Partners L.P. closed its position in Pinterest Inc on 14th August 2024.
It sold the previously owned 478,000 shares for $16.6 billion.
Brian Smith also disclosed a decreased stake in Carpenter Technology by 0.2%.
This leaves the value of the investment at $45.5 billion and 415,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Bayberry Capital Partners L.P. are Yorkbridge Wealth Partners and Highbridge Capital Management. They manage $394 billion and $394 billion respectively.
Brian Smith investment strategy
Bayberry Capital Partners L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.3 billion.
The complete list of Bayberry Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carpenter Technology Corp. |
17.41%
415,000
|
$45,475,700,000 | 11.54% |
| Aercap Holdings Nv |
25.35%
272,000
|
$25,350,400,000 | 6.43% |
| Atmus Filtration Technologie |
6.00%
848,000
|
$24,405,440,000 | 6.19% |
| IQVIA Holdings Inc |
7.62%
113,000
|
$23,892,720,000 | 6.06% |
| Wesco International, Inc. |
39.54%
150,700
|
$23,888,964,000 | 6.06% |
| Dollar Gen Corp New |
42.51%
173,862
|
$22,989,772,000 | 5.83% |
| Alight Inc. |
Opened
3,090,000
|
$22,804,200,000 | 5.79% |
| CRH Plc |
0.99%
300,000
|
$22,494,000,000 | 5.71% |
| Dollar Tree Inc |
Opened
185,000
|
$19,752,450,000 | 5.01% |
| Primoris Svcs Corp |
Opened
336,000
|
$16,763,040,000 | 4.25% |
| Berry Global Group Inc |
22.61%
282,000
|
$16,595,700,000 | 4.21% |
| Pinterest Inc |
Closed
478,000
|
$16,572,260,000 | |
| Ross Stores, Inc. |
6.61%
113,000
|
$16,421,160,000 | 4.17% |
| Atlanta Braves Holdings Inc |
22.42%
404,000
|
$15,933,760,000 | 4.04% |
| Tjx Cos Inc New |
20.56%
143,000
|
$15,744,300,000 | 4.00% |
| Willscot Mobil Mini Hldng Co |
Closed
304,000
|
$14,136,000,000 | |
| nVent Electric plc |
Opened
179,000
|
$13,713,190,000 | 3.48% |
| GE Aerospace |
No change
80,000
|
$12,717,600,000 | 3.23% |
| Lamb Weston Holdings Inc |
Closed
118,000
|
$12,570,540,000 | |
| Janus International Group In |
12.97%
966,000
|
$12,200,580,000 | 3.10% |
| Victorias Secret And Co |
Closed
615,000
|
$11,918,700,000 | |
| Seadrill 2021 Ltd |
No change
212,000
|
$10,918,000,000 | 2.77% |
| Vestis Corporation |
0.59%
855,000
|
$10,456,650,000 | 2.65% |
| Gxo Logistics Incorporated |
34.07%
180,000
|
$9,090,000,000 | 2.31% |
| Clarivate Plc |
Opened
1,455,000
|
$8,278,950,000 | 2.10% |
| Abercrombie & Fitch Co. |
Closed
36,000
|
$4,511,880,000 | |
| Vertiv Holdings Co |
Opened
48,000
|
$4,155,360,000 | 1.05% |
| Funko Inc |
Closed
373,205
|
$2,328,799,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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