Bayberry Capital Partners LP

CIK

1771524

Location

NEW YORK, NY

Portfolio Value

Small $290,198,923

Diversification

Diversified

Filing Date

Global Rank

#3,814 / 8,700 ▲ 774

Top Industry

Aerospace & Defense 11.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−1.2 pts

Top 5

31.3%

−1.4 pts

Top 10

53.5%

−2.1 pts

HHI

438

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.9%	$78,153,601	7
Basic Materials	18.3%	$53,109,320	3
Consumer Defensive	13.4%	$38,791,225	4
Consumer Cyclical	13.4%	$38,743,394	4
Technology	9.3%	$26,867,393	3
Energy	6.0%	$17,394,160	1
Unclassified	3.8%	$11,023,200	1
Communication Services	3.8%	$10,899,000	1
Financial Services	2.6%	$7,682,080	1
Real Estate	2.6%	$7,535,550	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+313,400	855,000	$10,131,750
GLNG	Golar Lng Ltd	+39,000	349,000	$17,394,160
CELH	Celsius Holdings, Inc.	+16,500	226,500	$6,631,920
RTX	RTX Corp	+5,700	41,900	$7,949,687
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−2,103,099	720,000	$11,023,200
CSTM	Constellium SE	−219,000	655,000	$20,874,850
COLD	Americold Realty Trust	−141,300	240,000	$3,772,800
PRMB	Primo Brands Corp	−126,700	614,000	$15,006,160
UHAL	U-Haul Holding Co /NV/	−105,000	185,000	$10,674,500
BATRA	Atlanta Braves Holdings, Inc.	−81,000	210,000	$10,899,000
SXT	Sensient Technologies Corp	−76,200	163,000	$20,096,270
CTRN	Citi Trends Inc	−59,690	110,410	$6,386,114
LINE	Lineage, Inc.	−46,000	87,000	$3,762,750
CHDN	Churchill Downs Inc	−37,000	178,000	$15,955,920
WCC	Wesco International Inc	−24,500	37,700	$13,022,711
SOLS	Solstice Advanced Materials Inc.	−18,700	137,000	$12,138,200
CLH	Clean Harbors Inc	−15,500	30,700	$9,171,625
WWD	Woodward, Inc.	−1,400	38,700	$16,464,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	335,000	$12,324,650
VRSN	Verisign Inc/Ca	47,300	$11,898,788
TSM	Taiwan Semiconductor Manufacturing Co Ltd	24,000	$11,461,680
VSEC	Vse Corp	37,400	$8,545,900
FAF	First American Financial Corp	112,000	$7,682,080
TBBB	Bbb Foods Inc	168,500	$7,021,395
VFC	V F Corp	402,000	$6,705,360
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	80,000	$15,863,200
AIR	Aar Corp	110,000	$12,040,600
PVH	Pvh Corp. /De/	156,000	$10,882,560
AER	AerCap Holdings N.V.	68,500	$9,396,830
MCO	Moodys Corp /De/	17,340	$7,564,575
QDEL	QuidelOrtho Corp	282,600	$4,643,118
ROST	Ross Stores, Inc.	19,600	$4,245,948
BURL	Burlington Stores, Inc.	5,920	$1,926,249
FNKO	Funko, Inc.	260,000	$819,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $290,198,923 total · filing declares 27 positions · $290,198,923 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSTM	Constellium SE Basic Materials	Reduced	655,000	-219,000	$20,874,850	−2.8%	7.19%
SXT	Sensient Technologies Corp Basic Materials	Reduced	163,000	-76,200	$20,096,270	−2.8%	6.92%
GLNG	Golar Lng Ltd Energy	Added	349,000	+39,000	$17,394,160	+3.7%	5.99%
WWD	Woodward, Inc. Industrials	Reduced	38,700	-1,400	$16,464,528	+14.7%	5.67%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	178,000	-37,000	$15,955,920	−17.4%	5.50%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	614,000	-126,700	$15,006,160	+7.6%	5.17%
WCC	Wesco International Inc Industrials	Reduced	37,700	-24,500	$13,022,711	−23.5%	4.49%
GFL	GFL Environmental Inc. Industrials	NEW	335,000	NEW	$12,324,650	NEW	4.25%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	137,000	-18,700	$12,138,200	+2.4%	4.18%
VRSN	Verisign Inc/Ca Technology	NEW	47,300	NEW	$11,898,788	NEW	4.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	24,000	NEW	$11,461,680	NEW	3.95%
LION	Lionsgate Studios Corp.	Reduced	720,000	-2,103,099	$11,023,200	−59.3%	3.80%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	210,000	-81,000	$10,899,000	−12.3%	3.76%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	185,000	-105,000	$10,674,500	−17.6%	3.68%
JBS	Jbs N.V. Consumer Defensive	Added	855,000	+313,400	$10,131,750	+4.2%	3.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	64,000	0	$9,696,000	−5.1%	3.34%
CLH	Clean Harbors Inc Industrials	Reduced	30,700	-15,500	$9,171,625	−30.8%	3.16%
VSEC	Vse Corp Industrials	NEW	37,400	NEW	$8,545,900	NEW	2.94%
RTX	RTX Corp Industrials	Added	41,900	+5,700	$7,949,687	+13.8%	2.74%
FAF	First American Financial Corp Financial Services	NEW	112,000	NEW	$7,682,080	NEW	2.65%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	168,500	NEW	$7,021,395	NEW	2.42%
VFC	V F Corp Consumer Cyclical	NEW	402,000	NEW	$6,705,360	NEW	2.31%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	226,500	+16,500	$6,631,920	−11.0%	2.29%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	110,410	-59,690	$6,386,114	−13.3%	2.20%
COLD	Americold Realty Trust Real Estate	Reduced	240,000	-141,300	$3,772,800	−13.7%	1.30%
LINE	Lineage, Inc. Real Estate	Reduced	87,000	-46,000	$3,762,750	−13.6%	1.30%
GWRE	Guidewire Software, Inc. Technology	Held	28,500	0	$3,506,925	−17.7%	1.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.