13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000194
Total Value
$420.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 300,000 | $72.6M | 17.28% |
| 2 | LIONSGATE STUDIOS CORP | LION | 5,575,000 | $38.5M | 9.16% |
| 3 | WESCO INTL INC | 95082P105 | 134,100 | $28.4M | 6.75% |
| 4 | CHURCHILL DOWNS INC | CHDN | 264,000 | $25.6M | 6.10% |
| 5 | U HAUL HOLDING COMPANY | UHAL-B | 457,154 | $23.3M | 5.54% |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 943,000 | $20.8M | 4.96% |
| 7 | SENSIENT TECHNOLOGIES CORP | SXT | 193,000 | $18.1M | 4.31% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 431,700 | $18.0M | 4.27% |
| 9 | AERCAP HOLDINGS NV | AER | 129,800 | $15.7M | 3.74% |
| 10 | WOODWARD INC | WWD | 61,300 | $15.5M | 3.69% |
| 11 | JBS N.V. | JBS | 1,002,000 | $15.0M | 3.56% |
| 12 | GOLAR LNG LTD | GLNG | 346,000 | $14.0M | 3.33% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 282,500 | $12.7M | 3.03% |
| 14 | TJX COS INC NEW | 872540109 | 77,600 | $11.2M | 2.67% |
| 15 | ATI INC | ATI | 124,100 | $10.1M | 2.40% |
| 16 | GRIFFON CORP | GFF | 123,700 | $9.4M | 2.24% |
| 17 | ACUREN CORP | TICAW | 674,690 | $9.0M | 2.14% |
| 18 | ALIGHT INC | ALIT | 2,420,000 | $7.9M | 1.88% |
| 19 | MCGRATH RENTCORP | MGRC | 67,000 | $7.9M | 1.87% |
| 20 | LOUISIANA PAC CORP | LPX | 85,100 | $7.6M | 1.80% |
| 21 | VALVOLINE INC | VVV | 208,400 | $7.5M | 1.78% |
| 22 | ACUITY INC | AYI | 19,696 | $6.8M | 1.61% |
| 23 | DOLLAR TREE INC | DLTR | 71,700 | $6.8M | 1.61% |
| 24 | VICTORIAS SECRET AND CO | 926400102 | 241,400 | $6.6M | 1.56% |
| 25 | QUIDELORTHO CORP | QDEL | 182,164 | $5.4M | 1.28% |
| 26 | VITA COCO CO INC | COCO | 93,111 | $4.0M | 0.94% |
| 27 | PLYMOUTH INDL REIT INC | 729640102 | 91,800 | $2.0M | 0.49% |