Bayberry Capital Partners LP
CIK 1771524 · View on SEC EDGAR ↗
- Portfolio value
- $290.2M
- Positions
- 27
- As of
- June 30, 2026
#5,282 of 9,443 by 13F value · top 55.9%
Portfolio value QoQ: -10.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.47%
- Top 25 holdings weight
- 97.49%
- Positions above 1%
- 27
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.76% Est. buys $72,861,984 · sells $147,984,684
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.6% still held
- New positions
- 7
- Increased
- 4
- Decreased
- 14
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +46.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.7% · Options excluded: 9.8%
Sector breakdown
Industrials
23.3%
Materials
18.3%
Consumer Staples
10.9%
Technology
9.3%
Retail
8.0%
Consumer Discretionary
7.8%
Communication Services
7.6%
Energy
6.0%
Financials
2.6%
Real Estate
2.6%
Other/Unmapped
3.7%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CSTM Constellium SE Ordinary Shares (France) | $20,874,850 | 7.19% | 655,000 | $-608,070 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $20,096,270 | 6.92% | 163,000 | $-580,178 | Down ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $17,394,160 | 5.99% | 349,000 | $620,060 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $16,464,528 | 5.67% | 38,700 | $2,111,936 | Down ×5 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $15,955,920 | 5.50% | 178,000 | $-3,357,530 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $15,006,160 | 5.17% | 614,000 | $1,058,779 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $13,022,711 | 4.49% | 37,700 | $-3,996,453 | Down ×5 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $12,324,650 | 4.25% | 335,000 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $12,138,200 | 4.18% | 137,000 | $280,088 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $11,898,788 | 4.10% | 47,300 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,461,680 | 3.95% | 24,000 | Up ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $11,023,200 | 3.80% | 720,000 | $-11,255,319 | Down ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $10,899,000 | 3.76% | 210,000 | $-1,526,700 | Down ×3 | ||
| UHALB | $10,674,500 | 3.68% | 185,000 | $-2,279,800 | Down ×3 | ||
| JBS JBS N.V. Class A Common Shares | $10,131,750 | 3.49% | 855,000 | $404,614 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,696,000 | 3.34% | 64,000 | $-524,800 | |||
| CLH Clean Harbors, Inc. Common Stock | $9,171,625 | 3.16% | 30,700 | $-4,075,301 | Down ×2 | ||
| VSEC VSE Corporation - Common Stock | $8,545,900 | 2.94% | 37,400 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $7,949,687 | 2.74% | 41,900 | $966,707 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $7,682,080 | 2.65% | 112,000 | Up ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $7,021,395 | 2.42% | 168,500 | Up ×1 | |||
| VFC V.F. Corporation Common Stock | $6,705,360 | 2.31% | 402,000 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $6,631,920 | 2.29% | 226,500 | $-818,880 | Up ×1 | ||
| CTRN Citi Trends, Inc. - Common Stock | $6,386,114 | 2.20% | 110,410 | $-982,618 | Down ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $3,772,800 | 1.30% | 240,000 | $-596,898 | Down ×1 | ||
| LINE Lineage, Inc. - Common Stock | $3,762,750 | 1.30% | 87,000 | $-594,330 | Down ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $3,506,925 | 1.21% | 28,500 | $-755,535 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRS | June 30, 2025 | 498,000 | $90,227,640 | 77.5% |
| IWM | Dec. 31, 2025 | 300,000 | $72,588,000 | No longer tracked |
| UAL | March 31, 2025 | 210,000 | $20,391,000 | 63.7% |
| ATMU | March 31, 2025 | 453,000 | $17,748,540 | 35.8% |
| DKS | June 30, 2026 | 80,000 | $15,863,200 | -21.2% |
| GLNG | Dec. 31, 2025 | 346,000 | $13,981,860 | 43.2% |
| LBTYA | March 31, 2025 | 1,080,000 | $13,780,800 | -7.8% |
| CNM | March 31, 2026 | 257,000 | $13,356,290 | -9.6% |
| ATMU | Dec. 31, 2025 | 282,500 | $12,737,925 | -3.9% |
| AIR | June 30, 2026 | 110,000 | $12,040,600 | -6.1% |
| PVH | June 30, 2026 | 156,000 | $10,882,560 | 4.8% |
| AL | Sept. 30, 2025 | 183,300 | $10,721,217 | No longer tracked |
| ATI | Dec. 31, 2025 | 124,100 | $10,094,294 | 84.3% |
| UAL | March 31, 2026 | 88,400 | $9,884,888 | 22.8% |
| AYI | March 31, 2026 | 27,296 | $9,827,652 | 22.4% |
| AER | June 30, 2026 | 68,500 | $9,396,830 | 0.7% |
| TIC | Dec. 31, 2025 | 674,690 | $8,980,124 | -6.0% |
| DNB | June 30, 2025 | 959,000 | $8,573,460 | No longer tracked |
| NVT | June 30, 2025 | 160,000 | $8,387,200 | 113.3% |
| ALIT | Dec. 31, 2025 | 2,420,000 | $7,889,200 | 590.0% |
| MGRC | Dec. 31, 2025 | 67,000 | $7,859,100 | 11.3% |
| MCO | June 30, 2026 | 17,340 | $7,564,575 | 10.3% |
| LPX | Dec. 31, 2025 | 85,100 | $7,560,284 | -8.3% |
| VVV | Dec. 31, 2025 | 208,400 | $7,483,644 | 16.7% |
| DLTR | Dec. 31, 2025 | 71,700 | $6,766,329 | 5.9% |
| MHK | Sept. 30, 2025 | 61,300 | $6,426,692 | 5.0% |
| FUN | Sept. 30, 2025 | 210,000 | $6,390,300 | -25.6% |
| VRT | June 30, 2025 | 80,100 | $5,783,220 | 105.8% |
| GFF | March 31, 2026 | 65,000 | $4,787,250 | 37.3% |
| FL | June 30, 2025 | 334,000 | $4,709,400 | No longer tracked |
| QDEL | June 30, 2026 | 282,600 | $4,643,118 | -17.8% |
| ROST | June 30, 2026 | 19,600 | $4,245,948 | 12.0% |
| VSCO | March 31, 2026 | 77,700 | $4,209,009 | No longer tracked |
| IFF | March 31, 2026 | 59,000 | $3,976,010 | 16.2% |
| COCO | Dec. 31, 2025 | 93,111 | $3,954,424 | 22.6% |
| PLYM | Dec. 31, 2025 | 91,800 | $2,049,894 | No longer tracked |
| BURL | June 30, 2026 | 5,920 | $1,926,250 | 6.3% |
| GAP | March 31, 2026 | 72,200 | $1,848,320 | -17.1% |
| FNKO | June 30, 2026 | 260,000 | $819,000 | 9.5% |