13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000150
Total Value
$311.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | SXT | 300,000 | $29.6M | 9.49% |
| 2 | WESCO INTL INC | 95082P105 | 144,800 | $26.8M | 8.61% |
| 3 | LIONSGATE STUDIOS CORP | LION | 4,055,181 | $23.6M | 7.57% |
| 4 | U HAUL HOLDING COMPANY | UHAL-B | 425,141 | $23.1M | 7.42% |
| 5 | ATLANTA BRAVES HLDGS INC | BATRB | 431,700 | $20.2M | 6.49% |
| 6 | AERCAP HOLDINGS NV | AER | 164,100 | $19.2M | 6.17% |
| 7 | PRIMO BRANDS CORPORATION | PRMB | 539,100 | $16.0M | 5.13% |
| 8 | WOODWARD INC | WWD | 62,700 | $15.4M | 4.94% |
| 9 | TJX COS INC NEW | 872540109 | 108,100 | $13.3M | 4.29% |
| 10 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 350,300 | $12.8M | 4.10% |
| 11 | JBS N.V. | JBS | 862,815 | $12.6M | 4.05% |
| 12 | CHURCHILL DOWNS INC | CHDN | 112,400 | $11.4M | 3.65% |
| 13 | ALIGHT INC | ALIT | 1,983,210 | $11.2M | 3.61% |
| 14 | AIR LEASE CORP | AIIR | 183,300 | $10.7M | 3.44% |
| 15 | MCGRATH RENTCORP | MGRC | 90,049 | $10.4M | 3.35% |
| 16 | GOLAR LNG LTD | GLNG | 244,900 | $10.1M | 3.24% |
| 17 | DOLLAR TREE INC | DLTR | 96,500 | $9.6M | 3.07% |
| 18 | QUIDELORTHO CORP | QDEL | 300,000 | $8.6M | 2.78% |
| 19 | MOHAWK INDS INC | 608190104 | 61,300 | $6.4M | 2.06% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 210,000 | $6.4M | 2.05% |
| 21 | QUIDELORTHO CORP | QDEL | 182,164 | $5.2M | 1.69% |
| 22 | VICTORIAS SECRET AND CO | 926400102 | 241,400 | $4.5M | 1.44% |
| 23 | VALVOLINE INC | VVV | 112,600 | $4.3M | 1.37% |