Bayberry Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1771524) · Explore on the interactive board
Bayberry Capital Partners LP disclosed 27 US equity positions worth $290.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CSTM at 7.2% of the reported book, followed by SXT, GLNG. The top ten holdings are 53.5% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 4, reduced 14 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bayberry Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 4 added, 14 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CSTM CONSTELLIUM SE | Basic Materials | 7.2% | $20.9m | 655,000 | -25% | reduced |
| 2 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.9% | $20.1m | 163,000 | -32% | reduced |
| 3 | GLNG GOLAR LNG LTD | Energy | 6.0% | $17.4m | 349,000 | 13% | added |
| 4 | WWD WOODWARD INC | Industrials | 5.7% | $16.5m | 38,700 | -3% | reduced |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 5.5% | $16.0m | 178,000 | -17% | reduced |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.2% | $15.0m | 614,000 | -17% | reduced |
| 7 | WCC WESCO INTL INC | Industrials | 4.5% | $13.0m | 37,700 | -39% | reduced |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.2% | $12.3m | 335,000 | – | new |
| 9 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.2% | $12.1m | 137,000 | -12% | reduced |
| 10 | VRSN VERISIGN INC | Technology | 4.1% | $11.9m | 47,300 | – | new |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $11.5m | 24,000 | – | new |
| 12 | LION LIONSGATE STUDIOS CORP | 3.8% | $11.0m | 720,000 | -69% | reduced | |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.8% | $10.9m | 210,000 | -28% | reduced |
| 14 | UHAL/B U HAUL HOLDING COMPANY | 3.7% | $10.7m | 185,000 | -36% | reduced | |
| 15 | JBS JBS N.V. | Consumer Defensive | 3.5% | $10.1m | 855,000 | 58% | added |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $9.7m | 64,000 | 0% | held |
| 17 | CLH CLEAN HARBORS INC | Industrials | 3.2% | $9.2m | 30,700 | -34% | reduced |
| 18 | VSEC VSE CORP | Industrials | 2.9% | $8.5m | 37,400 | – | new |
| 19 | RTX RTX CORPORATION | Industrials | 2.7% | $7.9m | 41,900 | 16% | added |
| 20 | FAF FIRST AMERN FINL CORP | Financial Services | 2.6% | $7.7m | 112,000 | – | new |
| 21 | TBBB BBB FOODS INC | Consumer Defensive | 2.4% | $7.0m | 168,500 | – | new |
| 22 | VFC V F CORP | Consumer Cyclical | 2.3% | $6.7m | 402,000 | – | new |
| 23 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.3% | $6.6m | 226,500 | 8% | added |
| 24 | CTRN CITI TRENDS INC | Consumer Cyclical | 2.2% | $6.4m | 110,410 | -35% | reduced |
| 25 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.3% | $3.8m | 240,000 | -37% | reduced |
| 26 | LINE LINEAGE INC | Real Estate | 1.3% | $3.8m | 87,000 | -35% | reduced |
| 27 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $3.5m | 28,500 | 0% | held |
What did Bayberry Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AIR AAR CORP | 23.4% | $12.0m |
| PVH PVH CORPORATION | 21.1% | $10.9m |
| AERCAP HOLDINGS NV | 18.2% | $9.4m |
| MCO MOODYS CORP | 14.7% | $7.6m |
| QDEL QUIDELORTHO CORP | 9.0% | $4.6m |
| ROST ROSS STORES INC | 8.2% | $4.2m |
| BURL BURLINGTON STORES INC | 3.7% | $1.9m |
| FNKO FUNKO INC | 1.6% | $819.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 23.3% |
| Basic Materials | 18.3% |
| Consumer Defensive | 13.4% |
| Consumer Cyclical | 13.4% |
| Technology | 9.3% |
| Energy | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bayberry Capital Partners LP's portfolio?
Across every quarter Bayberry Capital Partners LP has filed, its median largest position is 7.3% of the book and its median top-ten weight is 55.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.