Bayberry Capital Partners LP
CIK: 0001771524Latest portfolio: $315.4M · Q4 2025
Holdings
24
Total Value
$315.4M
New Positions
9
Closed Positions
12
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LIONLIONSGATE STUDIOS CORP | 3,760,000 | $34.3M | 10.88% | NEW | Call |
| 2 | CHRCHURCHILL DOWNS INC | 202,400 | $23.0M | 7.30% | -61,600 | |
| 3 | WCCWESCO INTL INC | 88,100 | $21.6M | 6.83% | -46,000 | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 1,200,700 | $19.6M | 6.22% | +258K | |
| 5 | SSFSENSIENT TECHNOLOGIES CORP | 207,191 | $19.5M | 6.17% | +14K | |
| 6 | UHAL/BU HAUL HOLDING COMPANY | 414,154 | $19.4M | 6.14% | -43,000 | |
| 7 | WWDWOODWARD INC | 56,000 | $16.9M | 5.37% | -5,300 | |
| 8 | AERAERCAP HOLDINGS NV | 112,600 | $16.2M | 5.13% | -17,200 | |
| 9 | JBSJBS N.V. | 1,002,000 | $14.4M | 4.58% | — | |
| 10 | BATRAATLANTA BRAVES HLDGS INC | 350,100 | $13.8M | 4.38% | -81,600 | |
| 11 | SOLSSOLSTICE ADVANCED MATLS INC | 278,900 | $13.5M | 4.30% | NEW | |
| 12 | CELHCELSIUS HLDGS INC | 293,040 | $13.4M | 4.25% | NEW | |
| 13 | CNMCORE & MAIN INC | 257,000 | $13.4M | 4.23% | NEW | |
| 14 | CLHCLEAN HARBORS INC | 48,200 | $11.3M | 3.58% | NEW | |
| 15 | LINELINEAGE INC | 313,700 | $11.0M | 3.48% | NEW | |
| 16 | TJXTJX COS INC NEW | 68,200 | $10.5M | 3.32% | -9,400 | |
| 17 | UALUNITED AIRLS HLDGS INC | 88,400 | $9.9M | 3.13% | NEW | |
| 18 | AYIACUITY INC | 27,296 | $9.8M | 3.12% | +8K | |
| 19 | QDELQUIDELORTHO CORP | 308,264 | $8.8M | 2.79% | +126K | |
| 20 | GFFGRIFFON CORP | 65,000 | $4.8M | 1.52% | -58,700 | |
| 21 | VSCOVICTORIAS SECRET AND CO | 77,700 | $4.2M | 1.33% | -163,700 | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,000 | $4.0M | 1.26% | NEW | |
| 23 | GAPGAP INC | 72,200 | $1.8M | 0.59% | NEW | |
| 24 | FNKOFUNKO INC | 80,000 | $272K | 0.09% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($2.1552169291618715e+27T)
Consumer Cyclical0.0% ($1047642.1T)
Communication Services0.0% ($343282.3T)
Consumer Defensive0.0% ($196311.4T)
Unknown0.0% ($1.9T)
Basic Materials0.0% ($135.5B)
Real Estate0.0% ($11.0M)
Healthcare0.0% ($8.8M)
Filing History
Fund Information
Bayberry Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.4M across 24 holdings. The largest position is LIONSGATE STUDIOS CORP (LION), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.