13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000038
Total Value
$315.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIONSGATE STUDIOS CORP | LION | 3,260,000 | $29.8M | 9.44% |
| 2 | CHURCHILL DOWNS INC | CHDN | 202,400 | $23.0M | 7.30% |
| 3 | WESCO INTL INC | 95082P105 | 88,100 | $21.6M | 6.83% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 1,200,700 | $19.6M | 6.22% |
| 5 | SENSIENT TECHNOLOGIES CORP | SXT | 207,191 | $19.5M | 6.17% |
| 6 | U HAUL HOLDING COMPANY | UHAL-B | 414,154 | $19.4M | 6.14% |
| 7 | WOODWARD INC | WWD | 56,000 | $16.9M | 5.37% |
| 8 | AERCAP HOLDINGS NV | AER | 112,600 | $16.2M | 5.13% |
| 9 | JBS N.V. | JBS | 1,002,000 | $14.4M | 4.58% |
| 10 | ATLANTA BRAVES HLDGS INC | BATRB | 350,100 | $13.8M | 4.38% |
| 11 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 278,900 | $13.5M | 4.30% |
| 12 | CELSIUS HLDGS INC | CELH | 293,040 | $13.4M | 4.25% |
| 13 | CORE & MAIN INC | CNM | 257,000 | $13.4M | 4.23% |
| 14 | CLEAN HARBORS INC | CLH | 48,200 | $11.3M | 3.58% |
| 15 | LINEAGE INC | LINE | 313,700 | $11.0M | 3.48% |
| 16 | TJX COS INC NEW | 872540109 | 68,200 | $10.5M | 3.32% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 88,400 | $9.9M | 3.13% |
| 18 | ACUITY INC | AYI | 27,296 | $9.8M | 3.12% |
| 19 | QUIDELORTHO CORP | QDEL | 308,264 | $8.8M | 2.79% |
| 20 | GRIFFON CORP | GFF | 65,000 | $4.8M | 1.52% |
| 21 | LIONSGATE STUDIOS CORP | LION | 500,000 | $4.6M | 1.45% |
| 22 | VICTORIAS SECRET AND CO | 926400102 | 77,700 | $4.2M | 1.33% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 59,000 | $4.0M | 1.26% |
| 24 | GAP INC | GAP | 72,200 | $1.8M | 0.59% |
| 25 | FUNKO INC | FNKO | 80,000 | $272,000 | 0.09% |