BAYBERRY CAPITAL PARTNERS LP

other names
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Adviser Profile
As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 3/18/2019
AUM* 704,085,334 5.57%
of that, discretionary 704,085,334 5.57%
Private Fund GAV* 704,085,334 5.57%
Avg Account Size 234,695,111 5.57%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
822M 705M 587M 470M 352M 235M 117M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$704,085,334

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$81,633,000 % Position16.00% $ Change-51.00% # Change-53.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$45,475,700 % Position9.00% $ Change27.00% # Change-17.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$24,405,440 % Position5.00% $ Change-5.00% # Change6.00%
Stck Ticker01626W101 Stock NameALIGHT INC $ Position$22,804,200 % Position5.00% $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$25,350,400 % Position5.00% $ Change34.00% # Change25.00%
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$23,888,964 % Position5.00% $ Change29.00% # Change40.00%
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$23,892,720 % Position5.00% $ Change-10.00% # Change8.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP NEW $ Position$22,989,772 % Position5.00% $ Change21.00% # Change43.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$22,494,000 % Position5.00% $ Change-14.00% # Change-1.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP (PUT) $ Position$23,011,800 % Position5.00% $ Change # Change

Brochure Summary

Overview

Bayberry Capital Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed on September 26, 2018. We are principally owned by Angela Aldrich (the “Portfolio Manager”) and Brian C. Smith (together, the “Principals”). We provide discretionary investment advice to the following private funds (collectively, the “Funds”): (i) Bayberry Onshore Fund LP (the “Onshore Fund”), (ii) Bayberry Offshore Ltd. (the “Offshore Fund”), and (iii) Bayberry Master LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors in the future. References throughout this document to “clients” refer to the Funds and any other private funds and separately managed accounts we may advise in the future.
The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements. We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances in the future, we may contract with a separately managed account client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Bayberry Capital Fund GP LP (“Bayberry GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $704,085,334 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.