Bayberry Capital Partners

Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, LION, WCC, CHDN, UHAL.B, and represent 44.83% of Bayberry Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$73M), CHDN (+$15M), LION (+$11M), ATI (+$10M), GFF (+$9.4M), TIC (+$9.0M), PRMB (+$8.9M), LPX (+$7.6M), AYI (+$6.8M), GLNG.
  • Started 8 new stock positions in LPX, COCO, PLYM, TIC, ATI, IWM, GFF, AYI.
  • Reduced shares in these 10 stocks: , SXT (-$10M), QDEL (-$8.8M), MHK (-$6.4M), FUN (-$6.4M), TJX, AER, ATMU, MGRC, DLTR.
  • Sold out of its positions in AL, MHK, FUN.
  • Bayberry Capital Partners was a net buyer of stock by $107M.
  • Bayberry Capital Partners has $420M in assets under management (AUM), dropping by 34.93%.
  • Central Index Key (CIK): 0001771524

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Portfolio Holdings for Bayberry Capital Partners

Bayberry Capital Partners holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.3 $73M NEW 300k 241.96
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Lionsgate Studios Corp (LION) 9.2 $39M +37% 5.6M 6.90
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WESCO International (WCC) 6.8 $28M -7% 134k 211.50
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Churchill Downs (CHDN) 6.1 $26M +134% 264k 97.01
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U Haul Holding Company Com Ser N (UHAL.B) 5.5 $23M +7% 457k 50.90
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Primo Brands Corporation Class A Com Shs (PRMB) 5.0 $21M +74% 943k 22.10
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Sensient Technologies Corporation (SXT) 4.3 $18M -35% 193k 93.85
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Atlanta Braves Hldgs Com Ser C (BATRK) 4.3 $18M 432k 41.59
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Aercap Holdings Nv SHS (AER) 3.7 $16M -20% 130k 121.00
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Woodward Governor Company (WWD) 3.7 $16M -2% 61k 252.71
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JBS Cl A Shs (JBS) 3.6 $15M +16% 1.0M 14.93
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Golar Lng SHS (GLNG) 3.3 $14M +41% 346k 40.41
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Atmus Filtration Technologies Ord (ATMU) 3.0 $13M -19% 283k 45.09
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TJX Companies (TJX) 2.7 $11M -28% 78k 144.54
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Allegheny Technologies Incorporated (ATI) 2.4 $10M NEW 124k 81.34
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Griffon Corporation (GFF) 2.2 $9.4M NEW 124k 76.15
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Acuren Corporation (TIC) 2.1 $9.0M NEW 675k 13.31
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Alight Com Cl A (ALIT) 1.9 $7.9M +22% 2.4M 3.26
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McGrath Rent (MGRC) 1.9 $7.9M -25% 67k 117.30
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Louisiana-Pacific Corporation (LPX) 1.8 $7.6M NEW 85k 88.84
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Valvoline Inc Common (VVV) 1.8 $7.5M +85% 208k 35.91
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Acuity Brands (AYI) 1.6 $6.8M NEW 20k 344.39
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Dollar Tree (DLTR) 1.6 $6.8M -25% 72k 94.37
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Victorias Secret And Common Stock (VSCO) 1.6 $6.6M 241k 27.14
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Quidel Corp (QDEL) 1.3 $5.4M -62% 182k 29.45
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Vita Coco Co Inc/the (COCO) 0.9 $4.0M NEW 93k 42.47
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Plymouth Indl Reit (PLYM) 0.5 $2.0M NEW 92k 22.33
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Past Filings by Bayberry Capital Partners

SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019

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