Bayberry Capital Partners LP

CIK

1771524

Location

NEW YORK, NY

Portfolio Value

Small $297,866,378

Diversification

Diversified

Filing Date

Global Rank

#3,439 / 8,623 ▲ 175 · as of Mar 2026

Top Industry

Aerospace & Defense 12.3%

3Y Alpha vs SPY

-29.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.2%

SPY

+65.3%

Annualised alpha

-2.0%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−3.1 pts

Top 5

35.4%

−6.4 pts

Top 10

60.3%

−7.9 pts

HHI

496

Diversified−122

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.5%	$73,039,092	6
Consumer Cyclical	23.7%	$70,639,939	8
Basic Materials	18.1%	$54,017,480	3
Consumer Defensive	10.4%	$31,125,317	3
Unclassified	9.1%	$27,073,519	1
Energy	5.6%	$16,774,100	1
Real Estate	2.9%	$8,726,778	2
Financial Services	2.5%	$7,564,575	1
Healthcare	1.6%	$4,643,118	1
Technology	1.4%	$4,262,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FNKO	Funko, Inc.	+180,000	260,000	$819,000
SXT	Sensient Technologies Corp	+32,009	239,200	$20,676,448
CHDN	Churchill Downs Inc	+12,600	215,000	$19,313,450
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−936,901	2,823,099	$27,073,519
JBS	Jbs N.V.	−460,400	541,600	$9,727,136
PRMB	Primo Brands Corp	−460,000	740,700	$13,947,381
LINE	Lineage, Inc.	−180,700	133,000	$4,357,080
SOLS	Solstice Advanced Materials Inc.	−123,200	155,700	$11,858,112
CELH	Celsius Holdings, Inc.	−83,040	210,000	$7,450,800
AER	AerCap Holdings N.V.	−44,100	68,500	$9,396,830
WCC	Wesco International Inc	−25,900	62,200	$17,019,164
QDEL	QuidelOrtho Corp	−25,664	282,600	$4,643,118
WWD	Woodward, Inc.	−15,900	40,100	$14,352,592
TJX	Tjx Companies Inc /De/	−4,200	64,000	$10,220,800
CLH	Clean Harbors Inc	−2,000	46,200	$13,246,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CSTM	Constellium SE	874,000	$21,482,920
GLNG	Golar Lng Ltd	310,000	$16,774,100
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
MCO	Moodys Corp /De/	17,340	$7,564,575
CTRN	Citi Trends Inc	170,100	$7,368,732
RTX	RTX Corp	36,200	$6,982,980
COLD	Americold Realty Trust	381,300	$4,369,698
GWRE	Guidewire Software, Inc.	28,500	$4,262,460
ROST	Ross Stores, Inc.	19,600	$4,245,948
BURL	Burlington Stores, Inc.	5,920	$1,926,249
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CNM	Core & Main, Inc.	257,000	$13,356,290
UAL	United Airlines Holdings, Inc.	88,400	$9,884,888
AYI	Acuity Inc. (De)	27,296	$9,827,651
GFF	Griffon Corp	65,000	$4,787,250
VSXY	Victoria's Secret & Co.	77,700	$4,209,009
IFF	International Flavors & Fragrances Inc	59,000	$3,976,010
GAP	Gap Inc	72,200	$1,848,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $297,866,378 total · filing declares 30 positions · $323,246,379 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LION	Lionsgate Studios Corp. CALL + SHARES	Reduced	2,823,099	-936,901	$27,073,519	−21.1%	9.09%
CSTM	Constellium SE Basic Materials	NEW	874,000	NEW	$21,482,920	NEW	7.21%
SXT	Sensient Technologies Corp Basic Materials	Added	239,200	+32,009	$20,676,448	+6.2%	6.94%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	215,000	+12,600	$19,313,450	−16.1%	6.48%
WCC	Wesco International Inc Industrials	Reduced	62,200	-25,900	$17,019,164	−21.0%	5.71%
GLNG	Golar Lng Ltd Energy	NEW	310,000	NEW	$16,774,100	NEW	5.63%
DKS	Dick's Sporting Goods, Inc. CALL Consumer Cyclical	NEW	80,000	NEW	$15,863,200	NEW	5.33%
WWD	Woodward, Inc. Industrials	Reduced	40,100	-15,900	$14,352,592	−15.2%	4.82%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	740,700	-460,000	$13,947,381	−29.0%	4.68%
CLH	Clean Harbors Inc Industrials	Reduced	46,200	-2,000	$13,246,926	+17.2%	4.45%
AIR	Aar Corp Industrials	NEW	110,000	NEW	$12,040,600	NEW	4.04%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	155,700	-123,200	$11,858,112	−12.5%	3.98%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	156,000	NEW	$10,882,560	NEW	3.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	64,000	-4,200	$10,220,800	−2.4%	3.43%
JBS	Jbs N.V. Consumer Defensive	Reduced	541,600	-460,400	$9,727,136	−32.7%	3.27%
AER	AerCap Holdings N.V. Industrials	Reduced	68,500	-44,100	$9,396,830	−41.9%	3.15%
MCO	Moodys Corp /De/ Financial Services	NEW	17,340	NEW	$7,564,575	NEW	2.54%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	210,000	-83,040	$7,450,800	−44.4%	2.50%
CTRN	Citi Trends Inc Consumer Cyclical	NEW	170,100	NEW	$7,368,732	NEW	2.47%
RTX	RTX Corp Industrials	NEW	36,200	NEW	$6,982,980	NEW	2.34%
QDEL	QuidelOrtho Corp Healthcare	Reduced	282,600	-25,664	$4,643,118	−47.3%	1.56%
COLD	Americold Realty Trust Real Estate	NEW	381,300	NEW	$4,369,698	NEW	1.47%
LINE	Lineage, Inc. Real Estate	Reduced	133,000	-180,700	$4,357,080	−60.3%	1.46%
GWRE	Guidewire Software, Inc. Technology	NEW	28,500	NEW	$4,262,460	NEW	1.43%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	19,600	NEW	$4,245,948	NEW	1.43%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	5,920	NEW	$1,926,249	NEW	0.65%
FNKO	Funko, Inc. Consumer Cyclical	Added	260,000	+180,000	$819,000	+201.1%	0.27%

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.