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Bayberry Capital Partners LP — 13F Holdings & Portfolio

CIK 1771524 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Bayberry Capital Partners LP manages $323.2M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LION (6.89%), CSTM (6.65%), SXT (6.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 3, and trimmed 13.

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.

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AUM

$323.2M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+11 / −7 / ↑3 / ↓13

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CLEAN HARBORS INC$1.9M +17.2%
  • SENSIENT TECHNOLOGIES CORP$1.2M +6.2%
  • FUNKO INC$547.0K +201.1%
Show all 3 →

Top Trims

  • LIONSGATE STUDIOS CORP-$7.5M -25.1%
  • AERCAP HOLDINGS NV-$6.8M -41.9%
  • LINEAGE INC-$6.6M -60.3%
  • U HAUL HOLDING COMPANY-$6.4M -33.1%
  • CELSIUS HLDGS INC-$6.0M -44.4%
Show all 13 →

New Positions

  • CONSTELLIUM SE$21.5M
  • GOLAR LNG LTD$16.8M
  • AAR CORP$12.0M
  • PVH CORPORATION$10.9M
  • MOODYS CORP$7.6M
Show all 11 →

Exited Positions

  • CORE & MAIN INC$13.4M
  • UNITED AIRLS HLDGS INC$9.9M
  • ACUITY INC$9.8M
  • GRIFFON CORP$4.8M
  • VICTORIAS SECRET AND CO$4.2M
Show all 7 →
All Holdings

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 LIONSGATE STUDIOS CORP LION 53626N102 $22.3M 6.89% 2,323,099 SH
2 CONSTELLIUM SE CSTM F21107101 $21.5M 6.65% 874,000 SH
3 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $20.7M 6.40% 239,200 SH
4 CHURCHILL DOWNS INC CHDN 171484108 $19.3M 5.97% 215,000 SH
5 WESCO INTL INC WCC 95082P105 $17.0M 5.27% 62,200 SH
6 GOLAR LNG LTD GLNG G9456A100 $16.8M 5.19% 310,000 SH
7 DICKS SPORTING GOODS INC Call DKS 253393102 $15.9M 4.91% 80,000 SH
8 WOODWARD INC WWD 980745103 $14.4M 4.44% 40,100 SH
9 PRIMO BRANDS CORPORATION PRMB 741623102 $13.9M 4.31% 740,700 SH
10 CLEAN HARBORS INC CLH 184496107 $13.2M 4.10% 46,200 SH
11 U HAUL HOLDING COMPANY UHAL.B 023586506 $13.0M 4.01% 290,000 SH
12 ATLANTA BRAVES HLDGS INC BATRK 047726302 $12.4M 3.84% 291,000 SH
13 AAR CORP AIR 000361105 $12.0M 3.72% 110,000 SH
14 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $11.9M 3.67% 155,700 SH
15 PVH CORPORATION PVH 693656100 $10.9M 3.37% 156,000 SH
16 TJX COS INC NEW TJX 872540109 $10.2M 3.16% 64,000 SH
17 JBS N.V. JBS N4732M103 $9.7M 3.01% 541,600 SH
18 AERCAP HOLDINGS NV AER N00985106 $9.4M 2.91% 68,500 SH
19 MOODYS CORP MCO 615369105 $7.6M 2.34% 17,340 SH
20 CELSIUS HLDGS INC CELH 15118V207 $7.5M 2.30% 210,000 SH
21 CITI TRENDS INC CTRN 17306X102 $7.4M 2.28% 170,100 SH
22 RTX CORPORATION RTX 75513E101 $7.0M 2.16% 36,200 SH
23 LIONSGATE STUDIOS CORP Call LION 53626N102 $4.8M 1.48% 500,000 SH
24 QUIDELORTHO CORP QDEL 219798105 $4.6M 1.44% 282,600 SH
25 AMERICOLD REALTY TRUST INC COLD 03064D108 $4.4M 1.35% 381,300 SH
26 LINEAGE INC LINE 53566V106 $4.4M 1.35% 133,000 SH
27 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $4.3M 1.32% 28,500 SH
28 ROSS STORES INC ROST 778296103 $4.2M 1.31% 19,600 SH
29 BURLINGTON STORES INC BURL 122017106 $1.9M 0.60% 5,920 SH
30 FUNKO INC FNKO 361008105 $819.0K 0.25% 260,000 SH
Filing History
Period Filed AUM Holdings Accession
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