Bayberry Capital Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$315.4B
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIONLIONSGATE STUDIOS CORP | 3,760,000 | $34.3B | 10.88% | Call |
| 2 | CHRCHURCHILL DOWNS INC | 202,400 | $23.0B | 7.30% | |
| 3 | WCCWESCO INTL INC | 88,100 | $21.6B | 6.83% | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 1,200,700 | $19.6B | 6.22% | |
| 5 | SSFSENSIENT TECHNOLOGIES CORP | 207,191 | $19.5B | 6.17% | |
| 6 | UHAL/BU HAUL HOLDING COMPANY | 414,154 | $19.4B | 6.14% | |
| 7 | WWDWOODWARD INC | 56,000 | $16.9B | 5.37% | |
| 8 | AERAERCAP HOLDINGS NV | 112,600 | $16.2B | 5.13% | |
| 9 | JBSJBS N.V. | 1,002,000 | $14.4B | 4.58% | |
| 10 | BATRAATLANTA BRAVES HLDGS INC | 350,100 | $13.8B | 4.38% | |
| 11 | SOLSSOLSTICE ADVANCED MATLS INC | 278,900 | $13.5B | 4.30% | |
| 12 | CELHCELSIUS HLDGS INC | 293,040 | $13.4B | 4.25% | |
| 13 | CNMCORE & MAIN INC | 257,000 | $13.4B | 4.23% | |
| 14 | CLHCLEAN HARBORS INC | 48,200 | $11.3B | 3.58% | |
| 15 | LINELINEAGE INC | 313,700 | $11.0B | 3.48% | |
| 16 | TJXTJX COS INC NEW | 68,200 | $10.5B | 3.32% | |
| 17 | UALUNITED AIRLS HLDGS INC | 88,400 | $9.9B | 3.13% | |
| 18 | AYIACUITY INC | 27,296 | $9.8B | 3.12% | |
| 19 | QDELQUIDELORTHO CORP | 308,264 | $8.8B | 2.79% | |
| 20 | GFFGRIFFON CORP | 65,000 | $4.8B | 1.52% | |
| 21 | VSCOVICTORIAS SECRET AND CO | 77,700 | $4.2B | 1.33% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,000 | $4.0B | 1.26% | |
| 23 | GAPGAP INC | 72,200 | $1.8B | 0.59% | |
| 24 | FNKOFUNKO INC | 80,000 | $272.0M | 0.09% |