Bayberry Capital Partners as of March 31, 2026
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 | 2.8M | 9.59 | |
| Constellium Se Cl A Shs (CSTM) | 6.6 | $22M | 874k | 24.58 | |
| Sensient Technologies Corporation (SXT) | 6.4 | $21M | 239k | 86.44 | |
| Churchill Downs (CHDN) | 6.0 | $19M | 215k | 89.83 | |
| WESCO International (WCC) | 5.3 | $17M | 62k | 273.62 | |
| Golar Lng SHS (GLNG) | 5.2 | $17M | 310k | 54.11 | |
| Dick's Sporting Goods Call Option (DKS) | 4.9 | $16M | 80k | 198.29 | |
| Woodward Governor Company (WWD) | 4.4 | $14M | 40k | 357.92 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $14M | 741k | 18.83 | |
| Clean Harbors (CLH) | 4.1 | $13M | 46k | 286.73 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.0 | $13M | 290k | 44.67 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.8 | $12M | 291k | 42.70 | |
| Aar (AIR) | 3.7 | $12M | 110k | 109.46 | |
| Solstice Advanced Matls Com Shs (SOLS) | 3.7 | $12M | 156k | 76.16 | |
| Pvh Corporation (PVH) | 3.4 | $11M | 156k | 69.76 | |
| TJX Companies (TJX) | 3.2 | $10M | 64k | 159.70 | |
| JBS Cl A Shs (JBS) | 3.0 | $9.7M | 542k | 17.96 | |
| Aercap Holdings Nv SHS (AER) | 2.9 | $9.4M | 69k | 137.18 | |
| Moody's Corporation (MCO) | 2.3 | $7.6M | 17k | 436.25 | |
| Celsius Hldgs Com New (CELH) | 2.3 | $7.5M | 210k | 35.48 | |
| Citi Trends (CTRN) | 2.3 | $7.4M | 170k | 43.32 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $7.0M | 36k | 192.90 | |
| Quidel Corp (QDEL) | 1.4 | $4.6M | 283k | 16.43 | |
| Americold Rlty Tr (COLD) | 1.4 | $4.4M | 381k | 11.46 | |
| Lineage (LINE) | 1.3 | $4.4M | 133k | 32.76 | |
| Guidewire Software (GWRE) | 1.3 | $4.3M | 29k | 149.56 | |
| Ross Stores (ROST) | 1.3 | $4.2M | 20k | 216.63 | |
| Burlington Stores (BURL) | 0.6 | $1.9M | 5.9k | 325.38 | |
| Funko Com Cl A (FNKO) | 0.3 | $819k | 260k | 3.15 |