Bayberry Capital Partners LP
Top Portfolio Positions
27 positions ·
$297,866,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LION |
Lionsgate Studios Corp.
|
2,823,099 | $27,073,519 | 9.09% | |
| CSTM |
Constellium SE
Basic Materials
|
874,000 | $21,482,920 | 7.21% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
239,200 | $20,676,448 | 6.94% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
215,000 | $19,313,450 | 6.48% | |
| WCC |
Wesco International Inc
Industrials
|
62,200 | $17,019,164 | 5.71% | |
| GLNG |
Golar Lng Ltd
Energy
|
310,000 | $16,774,100 | 5.63% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
80,000 | $15,863,200 | 5.33% | |
| WWD |
Woodward, Inc.
Industrials
|
40,100 | $14,352,592 | 4.82% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
740,700 | $13,947,381 | 4.68% | |
| CLH |
Clean Harbors Inc
Industrials
|
46,200 | $13,246,926 | 4.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LION
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,278,519 | 2,323,099 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,795,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,763,800 | 3,260,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,565,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,467,500 | 5,575,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,560,601 | 4,055,181 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||