Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | LIONSGATE STUDIOS CORP | — | 500,000.0 | $4.6M | 1.45% | NEW | — | $9.13 | — |
| 22 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 77,700.0 | $4.2M | 1.33% | NEW | — | $54.17 | -3.2% |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59,000.0 | $4.0M | 1.26% | NEW | — | $67.39 | +11.7% |
| 24 | GAP | GAP INC | Consumer Cyclical | 72,200.0 | $1.8M | 0.59% | NEW | — | $25.60 | -8.6% |
| 25 | FNKO | FUNKO INC | Consumer Cyclical | 80,000.0 | $272K | 0.09% | NEW | — | $3.40 | +53.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.5%
Consumer Cyclical
17.1%
Basic Materials
15.8%
Consumer Defensive
14.1%
Real Estate
4.7%
Healthcare
3.8%