Bayberry Capital Partners LP
CIK: 0001771524SEC EDGAR →
Portfolio Value
$315.4M
Holdings
24
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIONCall LIONSGATE STUDIOS CORP | 3,760,000 | $34.3M | 10.88% |
| 2 | CHURCHILL DOWNS INC | 202,400 | $23.0M | 7.30% |
| 3 | WESCO INTL INC | 88,100 | $21.6M | 6.83% |
| 4 | PRIMO BRANDS CORPORATION | 1,200,700 | $19.6M | 6.22% |
| 5 | SENSIENT TECHNOLOGIES CORP | 207,191 | $19.5M | 6.17% |
| 6 | U HAUL HOLDING COMPANY | 414,154 | $19.4M | 6.14% |
| 7 | WOODWARD INC | 56,000 | $16.9M | 5.37% |
| 8 | AERCAP HOLDINGS NV | 112,600 | $16.2M | 5.13% |
| 9 | JBS N.V. | 1,002,000 | $14.4M | 4.58% |
| 10 | ATLANTA BRAVES HLDGS INC | 350,100 | $13.8M | 4.38% |
Quarterly Changes
New Positions (10)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $103.8M | 32.9% |
| Communication Services | 3 | $71.2M | 22.6% |
| Consumer Defensive | 3 | $47.5M | 15.1% |
| Unknown | 2 | $38.8M | 12.3% |
| Basic Materials | 2 | $17.5M | 5.6% |
| Consumer Cyclical | 4 | $16.8M | 5.3% |
| Real Estate | 1 | $11.0M | 3.5% |
| Healthcare | 1 | $8.8M | 2.8% |