Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYBERRY CAPITAL PARTNERS LP | 05-15-2024 | 03-31-2024 | 23 | 535,565,001 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $167,382,400 | 320,000 | 0.03 | 0.04 | -160,000 | -33.33 | 03-31-2024 |
| CARPENTER TECHNOLOGY CORP | COM | 2 | $35,887,122 | 502,480 | 0.01 | 502,480 | +Inf | 03-31-2024 | |
| IQVIA HLDGS INC | COM | 3 | $26,553,450 | 105,000 | 0.00 | 0.01 | -31,700 | -23.19 | 03-31-2024 |
| CRH PLC | ORD | 4 | $26,136,780 | 303,000 | 0.00 | 0.00 | 33,000 | 12.22 | 03-31-2024 |
