Bayberry Capital Partners as of Sept. 30, 2025
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 | 300k | 241.96 | |
| Lionsgate Studios Corp (LION) | 9.2 | $39M | 5.6M | 6.90 | |
| WESCO International (WCC) | 6.8 | $28M | 134k | 211.50 | |
| Churchill Downs (CHDN) | 6.1 | $26M | 264k | 97.01 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 5.5 | $23M | 457k | 50.90 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.0 | $21M | 943k | 22.10 | |
| Sensient Technologies Corporation (SXT) | 4.3 | $18M | 193k | 93.85 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.3 | $18M | 432k | 41.59 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $16M | 130k | 121.00 | |
| Woodward Governor Company (WWD) | 3.7 | $16M | 61k | 252.71 | |
| JBS Cl A Shs (JBS) | 3.6 | $15M | 1.0M | 14.93 | |
| Golar Lng SHS (GLNG) | 3.3 | $14M | 346k | 40.41 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.0 | $13M | 283k | 45.09 | |
| TJX Companies (TJX) | 2.7 | $11M | 78k | 144.54 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $10M | 124k | 81.34 | |
| Griffon Corporation (GFF) | 2.2 | $9.4M | 124k | 76.15 | |
| Acuren Corporation (TIC) | 2.1 | $9.0M | 675k | 13.31 | |
| Alight Com Cl A (ALIT) | 1.9 | $7.9M | 2.4M | 3.26 | |
| McGrath Rent (MGRC) | 1.9 | $7.9M | 67k | 117.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $7.6M | 85k | 88.84 | |
| Valvoline Inc Common (VVV) | 1.8 | $7.5M | 208k | 35.91 | |
| Acuity Brands (AYI) | 1.6 | $6.8M | 20k | 344.39 | |
| Dollar Tree (DLTR) | 1.6 | $6.8M | 72k | 94.37 | |
| Victorias Secret And Common Stock (VSCO) | 1.6 | $6.6M | 241k | 27.14 | |
| Quidel Corp (QDEL) | 1.3 | $5.4M | 182k | 29.45 | |
| Vita Coco Co Inc/the (COCO) | 0.9 | $4.0M | 93k | 42.47 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.0M | 92k | 22.33 |
