Bayberry Capital Partners
Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LION, CHDN, WCC, PRMB, SXT, and represent 37.41% of Bayberry Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SOLS (+$14M), CELH (+$13M), CNM (+$13M), CLH (+$11M), LINE (+$11M), UAL (+$9.9M), PRMB, IFF, QDEL, AYI.
- Started 9 new stock positions in FNKO, CELH, SOLS, IFF, GAP, UAL, CLH, CNM, LINE.
- Reduced shares in these 10 stocks: IWM (-$73M), LION (-$17M), , ATMU (-$13M), WCC (-$11M), , TIC (-$9.0M), VSCO (-$8.9M), ALIT (-$7.9M), MGRC (-$7.9M).
- Sold out of its positions in TIC, ALIT, ATI, ATMU, DLTR, IWM, LPX, MGRC, Plymouth Indl Reit, VVV. COCO, GLNG.
- Bayberry Capital Partners was a net seller of stock by $-130M.
- Bayberry Capital Partners has $315M in assets under management (AUM), dropping by -24.91%.
- Central Index Key (CIK): 0001771524
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Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lionsgate Studios Corp (LION) | 10.9 | $34M | -32% | 3.8M | 9.13 |
|
| Churchill Downs (CHDN) | 7.3 | $23M | -23% | 202k | 113.78 |
|
| WESCO International (WCC) | 6.8 | $22M | -34% | 88k | 244.64 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.2 | $20M | +27% | 1.2M | 16.35 |
|
| Sensient Technologies Corporation (SXT) | 6.2 | $20M | +7% | 207k | 93.95 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 6.1 | $19M | -9% | 414k | 46.74 |
|
| Woodward Governor Company (WWD) | 5.4 | $17M | -8% | 56k | 302.32 |
|
| Aercap Holdings Nv SHS (AER) | 5.1 | $16M | -13% | 113k | 143.76 |
|
| JBS Cl A Shs (JBS) | 4.6 | $14M | 1.0M | 14.42 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $14M | -18% | 350k | 39.45 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $14M | NEW | 279k | 48.58 |
|
| Celsius Hldgs Com New (CELH) | 4.2 | $13M | NEW | 293k | 45.74 |
|
| Core & Main Cl A (CNM) | 4.2 | $13M | NEW | 257k | 51.97 |
|
| Clean Harbors (CLH) | 3.6 | $11M | NEW | 48k | 234.48 |
|
| Lineage (LINE) | 3.5 | $11M | NEW | 314k | 35.00 |
|
| TJX Companies (TJX) | 3.3 | $11M | -12% | 68k | 153.61 |
|
| Hldgs (UAL) | 3.1 | $9.9M | NEW | 88k | 111.82 |
|
| Acuity Brands (AYI) | 3.1 | $9.8M | +38% | 27k | 360.04 |
|
| Quidel Corp (QDEL) | 2.8 | $8.8M | +69% | 308k | 28.56 |
|
| Griffon Corporation (GFF) | 1.5 | $4.8M | -47% | 65k | 73.65 |
|
| Victorias Secret And Common Stock (VSCO) | 1.3 | $4.2M | -67% | 78k | 54.17 |
|
| International Flavors & Fragrances (IFF) | 1.3 | $4.0M | NEW | 59k | 67.39 |
|
| Gap (GAP) | 0.6 | $1.8M | NEW | 72k | 25.60 |
|
| Funko Com Cl A (FNKO) | 0.1 | $272k | NEW | 80k | 3.40 |
|
Past Filings by Bayberry Capital Partners
SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019
- Bayberry Capital Partners 2025 Q4 filed Feb. 17, 2026
- Bayberry Capital Partners 2025 Q3 filed Nov. 14, 2025
- Bayberry Capital Partners 2025 Q2 filed Aug. 14, 2025
- Bayberry Capital Partners 2025 Q1 filed May 15, 2025
- Bayberry Capital Partners 2024 Q4 filed Feb. 14, 2025
- Bayberry Capital Partners 2024 Q3 filed Nov. 14, 2024
- Bayberry Capital Partners 2024 Q2 filed Aug. 14, 2024
- Bayberry Capital Partners 2024 Q1 filed May 15, 2024
- Bayberry Capital Partners 2023 Q4 filed Feb. 14, 2024
- Bayberry Capital Partners 2023 Q3 filed Nov. 14, 2023
- Bayberry Capital Partners 2023 Q2 filed Aug. 14, 2023
- Bayberry Capital Partners 2023 Q1 filed May 15, 2023
- Bayberry Capital Partners 2022 Q4 filed Feb. 14, 2023
- Bayberry Capital Partners 2022 Q3 filed Nov. 14, 2022
- Bayberry Capital Partners 2022 Q2 filed Aug. 15, 2022
- Bayberry Capital Partners 2022 Q1 filed May 16, 2022