Bayberry Capital Partners as of June 30, 2025
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sensient Technologies Corporation (SXT) | 9.5 | $30M | 300k | 98.52 | |
| WESCO International (WCC) | 8.6 | $27M | 145k | 185.20 | |
| Lionsgate Studios Corp (LION) | 7.6 | $24M | 4.1M | 5.81 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 7.4 | $23M | 425k | 54.37 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.5 | $20M | 432k | 46.77 | |
| Aercap Holdings Nv SHS (AER) | 6.2 | $19M | 164k | 117.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.1 | $16M | 539k | 29.62 | |
| Woodward Governor Company (WWD) | 4.9 | $15M | 63k | 245.09 | |
| Quidel Corp Call Option (QDEL) | 4.5 | $14M | 482k | 28.82 | |
| TJX Companies (TJX) | 4.3 | $13M | 108k | 123.49 | |
| Atmus Filtration Technologies Ord (ATMU) | 4.1 | $13M | 350k | 36.42 | |
| JBS Cl A Shs (JBS) | 4.0 | $13M | 863k | 14.61 | |
| Churchill Downs (CHDN) | 3.6 | $11M | 112k | 101.00 | |
| Alight Com Cl A (ALIT) | 3.6 | $11M | 2.0M | 5.66 | |
| Air Lease Corp Cl A (AL) | 3.4 | $11M | 183k | 58.49 | |
| McGrath Rent (MGRC) | 3.4 | $10M | 90k | 115.96 | |
| Golar Lng SHS (GLNG) | 3.2 | $10M | 245k | 41.19 | |
| Dollar Tree (DLTR) | 3.1 | $9.6M | 97k | 99.04 | |
| Mohawk Industries (MHK) | 2.1 | $6.4M | 61k | 104.84 | |
| Six Flags Entertainment Corp (FUN) | 2.1 | $6.4M | 210k | 30.43 | |
| Victorias Secret And Common Stock (VSCO) | 1.4 | $4.5M | 241k | 18.52 | |
| Valvoline Inc Common (VVV) | 1.4 | $4.3M | 113k | 37.87 |
