Bayberry Capital Partners

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

  • Top 5 stock holdings are CSTM, SXT, GLNG, WWD, CHDN, and represent 31.28% of Bayberry Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: GFL (+$12M), VRSN (+$12M), TSM (+$12M), VSEC (+$8.5M), FAF (+$7.7M), TBBB (+$7.0M), VFC (+$6.7M), JBS, GLNG, RTX.
  • Started 7 new stock positions in GFL, FAF, TBBB, VRSN, VSEC, VFC, TSM.
  • Reduced shares in these 10 stocks: LION (-$32M), DKS (-$16M), AIR (-$12M), PVH (-$11M), , SXT (-$9.4M), WCC (-$8.5M), MCO (-$7.6M), CSTM (-$7.0M), UHAL.B (-$6.1M).
  • Sold out of its positions in AIR, BURL, QDEL, DKS, FNKO, MCO, PVH, ROST, AER.
  • Bayberry Capital Partners was a net seller of stock by $-83M.
  • Bayberry Capital Partners has $290M in assets under management (AUM), dropping by -10.22%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellium Se Cl A Shs (CSTM) 7.2 $21M -25% 655k 31.87
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Sensient Technologies Corporation (SXT) 6.9 $20M -31% 163k 123.29
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Golar Lng SHS (GLNG) 6.0 $17M +12% 349k 49.84
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Woodward Governor Company (WWD) 5.7 $17M -3% 39k 425.44
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Churchill Downs (CHDN) 5.5 $16M -17% 178k 89.64
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Primo Brands Corporation Class A Com Shs (PRMB) 5.2 $15M -17% 614k 24.44
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WESCO International (WCC) 4.5 $13M -39% 38k 345.43
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Gfl Environmental Sub Vtg Shs (GFL) 4.2 $12M NEW 335k 36.79
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Solstice Advanced Matls Com Shs (SOLS) 4.2 $12M -12% 137k 88.60
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Verisign (VRSN) 4.1 $12M NEW 47k 251.56
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $12M NEW 24k 477.57
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Lionsgate Studios Corp (LION) 3.8 $11M -74% 720k 15.31
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Atlanta Braves Hldgs Com Ser C (BATRK) 3.8 $11M -27% 210k 51.90
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U Haul Holding Company Com Ser N (UHAL.B) 3.7 $11M -36% 185k 57.70
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JBS Cl A Shs (JBS) 3.5 $10M +57% 855k 11.85
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TJX Companies (TJX) 3.3 $9.7M 64k 151.50
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Clean Harbors (CLH) 3.2 $9.2M -33% 31k 298.75
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VSE Corporation (VSEC) 2.9 $8.5M NEW 37k 228.50
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Raytheon Technologies Corp (RTX) 2.7 $7.9M +15% 42k 189.73
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First American Financial (FAF) 2.6 $7.7M NEW 112k 68.59
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Bbb Foods Cl A Com (TBBB) 2.4 $7.0M NEW 169k 41.67
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V.F. Corporation (VFC) 2.3 $6.7M NEW 402k 16.68
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Celsius Hldgs Com New (CELH) 2.3 $6.6M +7% 227k 29.28
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Citi Trends (CTRN) 2.2 $6.4M -35% 110k 57.84
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Americold Rlty Tr (COLD) 1.3 $3.8M -37% 240k 15.72
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Lineage (LINE) 1.3 $3.8M -34% 87k 43.25
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Guidewire Software (GWRE) 1.2 $3.5M 29k 123.05
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Past Filings by Bayberry Capital Partners

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

View all past filings