Institutional Manager · CIK 0001771524
Bayberry Capital Partners LP
NEW YORK, NY · File #028-20087
Latest AUM
$315.4M
Positions
25
Top-10 Concentration
61.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287655 | -300,000 | -$72.6M | $0 |
| REDUCE | LIONSGATE STUDIOS CORP | LION | -5,075,000 | -$46.3M | +$12.4M |
| EXITED | GOLAR LNG LTD | G9456A100 | -346,000 | -$14.0M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +278,900 | +$13.5M | $0 |
| NEW | CELSIUS HLDGS INC | CELH | +293,040 | +$13.4M | $0 |
| NEW | CORE & MAIN INC | CNM | +257,000 | +$13.4M | $0 |
| EXITED | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | -282,500 | -$12.7M | $0 |
| NEW | CLEAN HARBORS INC | CLH | +48,200 | +$11.3M | $0 |
| REDUCE | WESCO INTL INC | 95082P105 | -46,000 | -$11.3M | +$4.4M |
| NEW | LINEAGE INC | LINE | +313,700 | +$11.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $315.4M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $420.1M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $311.3M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $535.6M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $407.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |