Bayberry Capital Partners LP

CIK

1771524

Location

NEW YORK, NY

Portfolio Value

Small $297,866,378

Diversification

Diversified

Filing Date

Global Rank

#3,418 / 8,603 ▲ 184 · as of Mar 2026

Top Industry

Aerospace & Defense 12.3%

3Y Alpha vs SPY

-28.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-23.5%

SPY

+76.5%

Annualised alpha

-29.4%

Max drawdown

−53.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 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 positions · $297,866,378 total · 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.	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. 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%