Bayberry Capital Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$362.6B
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 498,000 | $90.2B | 24.89% | Put |
| 2 | SSFSENSIENT TECHNOLOGIES CORP | 384,000 | $28.6B | 7.88% | |
| 3 | LIONLIONSGATE STUDIOS CORP | 3,733,871 | $27.9B | 7.69% | |
| 4 | UHAL/BU HAUL HOLDING COMPANY | 433,000 | $25.6B | 7.07% | |
| 5 | ALITALIGHT INC | 4,278,900 | $25.4B | 7.00% | Call |
| 6 | WCCWESCO INTL INC | 146,000 | $22.7B | 6.25% | |
| 7 | QDELQUIDELORTHO CORP | 518,000 | $18.1B | 5.00% | |
| 8 | AERAERCAP HOLDINGS NV | 170,000 | $17.4B | 4.79% | |
| 9 | BATRAATLANTA BRAVES HLDGS INC | 412,000 | $16.5B | 4.55% | |
| 10 | DLTRDOLLAR TREE INC | 194,000 | $14.6B | 4.02% | |
| 11 | TJXTJX COS INC NEW | 108,000 | $13.2B | 3.63% | |
| 12 | WWDWOODWARD INC | 69,900 | $12.8B | 3.52% | |
| 13 | VSCOVICTORIAS SECRET AND CO | 660,000 | $12.3B | 3.38% | Call |
| 14 | MGRCMCGRATH RENTCORP | 90,049 | $10.0B | 2.77% | |
| 15 | DNBDUN & BRADSTREET HLDGS INC | 959,000 | $8.6B | 2.36% | |
| 16 | NVTNVENT ELECTRIC PLC | 160,000 | $8.4B | 2.31% | Call |
| 17 | VRTVERTIV HOLDINGS CO | 80,100 | $5.8B | 1.60% | |
| 18 | WOOFOOT LOCKER INC | 334,000 | $4.7B | 1.30% |