Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | Industrials | 257,000 | $13.4M | 4.23% | SOLD |
| 2 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,400 | $9.9M | 3.13% | SOLD |
| 3 | AYI | ACUITY INC | Industrials | 27,296 | $9.8M | 3.12% | SOLD |
| 4 | GFF | GRIFFON CORP | Industrials | 65,000 | $4.8M | 1.52% | SOLD |
| 5 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 77,700 | $4.2M | 1.33% | SOLD |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59,000 | $4.0M | 1.26% | SOLD |
| 7 | GAP | GAP INC | Consumer Cyclical | 72,200 | $1.8M | 0.59% | SOLD |
Sector Allocation
Industrials
29.8%
Consumer Cyclical
22.3%
Basic Materials
22.0%
Consumer Defensive
8.7%
Energy
6.8%
Real Estate
3.6%
Financial Services
3.1%
Healthcare
1.9%
Technology
1.7%