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Bayberry Capital Partners LP — 13F Holdings & Portfolio

CIK 1771524 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 8, added to 3, and trimmed 12.

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.

Filer Information
Address
331 PARK AVENUE SOUTH
9TH FLOOR
NEW YORK, NY 10010
Phone
(212) 866-3059
Filing Manager
Bayberry Capital Partners LP
NEW YORK, NY
Signatory
Jason L Danen
Chief Compliance Officer
Loading holdings…
AUM

$290.2M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −8 / ↑3 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WOODWARD INC$2.1M +14.7%
  • PRIMO BRANDS CORPORATION$1.1M +7.6%
  • RTX CORPORATION$966.7K +13.8%
Show all 3 →

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%
Show all 12 →

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
Show all 7 →

Exited Positions

  • AAR CORP$12.0M
  • PVH CORPORATION$10.9M
  • AERCAP HOLDINGS NV$9.4M
  • MOODYS CORP$7.6M
  • QUIDELORTHO CORP$4.6M
Show all 8 →
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 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
Filing History
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