Bayberry Capital Partners

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

  • Top 5 stock holdings are LION, CSTM, SXT, CHDN, WCC, and represent 32.66% of Bayberry Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: CSTM (+$22M), GLNG (+$17M), DKS (+$16M), AIR (+$12M), PVH (+$11M), MCO (+$7.6M), CTRN (+$7.4M), RTX (+$7.0M), COLD, GWRE.
  • Started 12 new stock positions in GLNG, AIR, COLD, CTRN, ROST, CSTM, RTX, PVH, BURL, GWRE. DKS, MCO.
  • Reduced shares in these 10 stocks: CNM (-$13M), UAL (-$9.9M), , SOLS (-$9.4M), LION (-$9.0M), PRMB (-$8.7M), JBS (-$8.3M), WCC (-$7.1M), AER (-$6.0M), LINE (-$5.9M).
  • Sold out of its positions in AYI, CNM, GAP, GFF, IFF, UAL, VSCO.
  • Bayberry Capital Partners was a net seller of stock by $-2.4M.
  • Bayberry Capital Partners has $323M in assets under management (AUM), dropping by 2.48%.
  • Central Index Key (CIK): 0001771524

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Portfolio Holdings for Bayberry Capital Partners

Bayberry Capital Partners holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lionsgate Studios Corp (LION) 8.4 $27M -24% 2.8M 9.59
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Constellium Se Cl A Shs (CSTM) 6.6 $22M NEW 874k 24.58
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Sensient Technologies Corporation (SXT) 6.4 $21M +15% 239k 86.44
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Churchill Downs (CHDN) 6.0 $19M +6% 215k 89.83
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WESCO International (WCC) 5.3 $17M -29% 62k 273.62
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Golar Lng SHS (GLNG) 5.2 $17M NEW 310k 54.11
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Dick's Sporting Goods Call Option (DKS) 4.9 $16M NEW 80k 198.29
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Woodward Governor Company (WWD) 4.4 $14M -28% 40k 357.92
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Primo Brands Corporation Class A Com Shs (PRMB) 4.3 $14M -38% 741k 18.83
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Clean Harbors (CLH) 4.1 $13M -4% 46k 286.73
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U Haul Holding Company Com Ser N (UHAL.B) 4.0 $13M -29% 290k 44.67
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Atlanta Braves Hldgs Com Ser C (BATRK) 3.8 $12M -16% 291k 42.70
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Aar (AIR) 3.7 $12M NEW 110k 109.46
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Solstice Advanced Matls Com Shs (SOLS) 3.7 $12M -44% 156k 76.16
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Pvh Corporation (PVH) 3.4 $11M NEW 156k 69.76
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TJX Companies (TJX) 3.2 $10M -6% 64k 159.70
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JBS Cl A Shs (JBS) 3.0 $9.7M -45% 542k 17.96
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Aercap Holdings Nv SHS (AER) 2.9 $9.4M -39% 69k 137.18
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Moody's Corporation (MCO) 2.3 $7.6M NEW 17k 436.25
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Celsius Hldgs Com New (CELH) 2.3 $7.5M -28% 210k 35.48
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Citi Trends (CTRN) 2.3 $7.4M NEW 170k 43.32
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Raytheon Technologies Corp (RTX) 2.2 $7.0M NEW 36k 192.90
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Quidel Corp (QDEL) 1.4 $4.6M -8% 283k 16.43
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Americold Rlty Tr (COLD) 1.4 $4.4M NEW 381k 11.46
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Lineage (LINE) 1.3 $4.4M -57% 133k 32.76
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Guidewire Software (GWRE) 1.3 $4.3M NEW 29k 149.56
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Ross Stores (ROST) 1.3 $4.2M NEW 20k 216.63
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Burlington Stores (BURL) 0.6 $1.9M NEW 5.9k 325.38
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Funko Com Cl A (FNKO) 0.3 $819k +225% 260k 3.15
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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