# Bayberry Capital Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1771524. Source: https://holderbook.com/funds/1771524-bayberry-capital-partners-lp/

- Reported value: $290.2M
- Positions: 27
- Weight of the ten largest: 53.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $20.9M | 655,000 | 7.2% | 2 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $20.1M | 163,000 | 6.9% | 6 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $17.4M | 349,000 | 6.0% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $16.5M | 38,700 | 5.7% | 6 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $16.0M | 178,000 | 5.5% | 5 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $15.0M | 614,000 | 5.2% | 5 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $13.0M | 37,700 | 4.5% | 10 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $12.3M | 335,000 | 4.2% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $12.1M | 137,000 | 4.2% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $11.9M | 47,300 | 4.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.5M | 24,000 | 3.9% | 1 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $11.0M | 720,000 | 3.8% | 5 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $10.9M | 210,000 | 3.8% | 12 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $10.7M | 185,000 | 3.7% | 7 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $10.1M | 855,000 | 3.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.7M | 64,000 | 3.3% | 15 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $9.2M | 30,700 | 3.2% | 3 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $8.5M | 37,400 | 2.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 41,900 | 2.7% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $7.7M | 112,000 | 2.6% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $7.0M | 168,500 | 2.4% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $6.7M | 402,000 | 2.3% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $6.6M | 226,500 | 2.3% | 3 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $6.4M | 110,410 | 2.2% | 2 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $3.8M | 240,000 | 1.3% | 2 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $3.8M | 87,000 | 1.3% | 3 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $3.5M | 28,500 | 1.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 98% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 99% |
| Q4 2025 | +7.3% | +2.4% | +4.9% | 100% |
| Q3 2025 | +0.9% | +7.8% | -6.9% | 97% |
| Q2 2025 | +21.0% | +10.5% | +10.6% | 75% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $290.2M | 27 |
| Q1 2026 | $323.2M | 29 |
| Q4 2025 | $315.4M | 24 |
| Q3 2025 | $420.1M | 27 |
| Q2 2025 | $311.3M | 22 |
| Q1 2025 | $362.6M | 18 |
| Q4 2024 | $262.5M | 16 |
| Q3 2024 | $296.5M | 18 |
| Q2 2024 | $498.7M | 23 |
| Q1 2024 | $535.6M | 23 |
| Q4 2023 | $526.0M | 20 |
| Q3 2023 | $407.9M | 17 |