Bayberry Capital Partners LP — 13F Holdings & Portfolio
CIK 1771524 · latest 13F-HR filed 2026-08-14
Bayberry Capital Partners LP manages $290.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CSTM (7.19%), SXT (6.92%), GLNG (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 8; 3 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.5%Cumulative share of the portfolio held in the largest N positions.
9TH FLOOR
NEW YORK, NY 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALDRICH, ANGELA, NICOLE Control | LIMITED PARTNER, PRINCIPAL | 75% or more | Individual |
| ALDRICH, ANGELA, NICOLE Control | MANAGING MEMBER | 75% or more | Individual |
| BAYBERRY CAPITAL PARTNERS GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| DANEN, JASON, LAWRENCE Control | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER | Less than 5% | Individual |
| SMITH, BRIAN, CROMWELL | LIMITED PARTNER | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WOODWARD INC$2.1M +14.7%
- PRIMO BRANDS CORPORATION$1.1M +7.6%
- RTX CORPORATION$966.7K +13.8%
Top Trims
- LIONSGATE STUDIOS CORP-$11.3M -50.5%
- CLEAN HARBORS INC-$4.1M -30.8%
- WESCO INTL INC-$4.0M -23.5%
- CHURCHILL DOWNS INC-$3.4M -17.4%
- U HAUL HOLDING COMPANY-$2.3M -17.6%
New Positions
- GFL ENVIRONMENTAL INC$12.3M
- VERISIGN INC$11.9M
- TAIWAN SEMICONDUCTOR MANUFAC$11.5M
- VSE CORP$8.5M
- FIRST AMERN FINL CORP$7.7M
Exited Positions
- AAR CORP$12.0M
- PVH CORPORATION$10.9M
- AERCAP HOLDINGS NV$9.4M
- MOODYS CORP$7.6M
- QUIDELORTHO CORP$4.6M
Bayberry Capital Partners LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | F21107101 | $20.9M | 7.19% | 655,000 | SH |
| 2 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $20.1M | 6.92% | 163,000 | SH |
| 3 | GOLAR LNG LTD | GLNG | G9456A100 | $17.4M | 5.99% | 349,000 | SH |
| 4 | WOODWARD INC | WWD | 980745103 | $16.5M | 5.67% | 38,700 | SH |
| 5 | CHURCHILL DOWNS INC | CHDN | 171484108 | $16.0M | 5.50% | 178,000 | SH |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $15.0M | 5.17% | 614,000 | SH |
| 7 | WESCO INTL INC | WCC | 95082P105 | $13.0M | 4.49% | 37,700 | SH |
| 8 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $12.3M | 4.25% | 335,000 | SH |
| 9 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $12.1M | 4.18% | 137,000 | SH |
| 10 | VERISIGN INC | VRSN | 92343E102 | $11.9M | 4.10% | 47,300 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.5M | 3.95% | 24,000 | SH |
| 12 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $11.0M | 3.80% | 720,000 | SH |
| 13 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $10.9M | 3.76% | 210,000 | SH |
| 14 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $10.7M | 3.68% | 185,000 | SH |
| 15 | JBS N.V. | JBS | N4732M103 | $10.1M | 3.49% | 855,000 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $9.7M | 3.34% | 64,000 | SH |
| 17 | CLEAN HARBORS INC | CLH | 184496107 | $9.2M | 3.16% | 30,700 | SH |
| 18 | VSE CORP | VSEC | 918284100 | $8.5M | 2.94% | 37,400 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $7.9M | 2.74% | 41,900 | SH |
| 20 | FIRST AMERN FINL CORP | FAF | 31847R102 | $7.7M | 2.65% | 112,000 | SH |
| 21 | BBB FOODS INC | TBBB | G0896C103 | $7.0M | 2.42% | 168,500 | SH |
| 22 | V F CORP | VFC | 918204108 | $6.7M | 2.31% | 402,000 | SH |
| 23 | CELSIUS HLDGS INC | CELH | 15118V207 | $6.6M | 2.29% | 226,500 | SH |
| 24 | CITI TRENDS INC | CTRN | 17306X102 | $6.4M | 2.20% | 110,410 | SH |
| 25 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $3.8M | 1.30% | 240,000 | SH |
| 26 | LINEAGE INC | LINE | 53566V106 | $3.8M | 1.30% | 87,000 | SH |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $3.5M | 1.21% | 28,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $290.2M | 27 | 0001892688-26-000120 |
| 2026-03-31 | 2026-05-15 | $323.2M | 30 | 0001892688-26-000080 |
| 2025-12-31 | 2026-02-17 | $315.4M | 25 | 0001892688-26-000038 |
| 2025-09-30 | 2025-11-14 | $420.1M | 27 | 0001892688-25-000194 |
9TH FLOOR
NEW YORK, NY 10010