Bayberry Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 18 US equity positions worth $299.6m in its Q1 2025 13F filing. The largest position was CRS at 15.4% of the reported book, followed by SXT and LION. Against the Q4 2024 filing, it opened 5 new positions, added to 9 and reduced 2 among the top 18 holdings.
What did Bayberry Capital Partners LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 15.4% | $46.0m | 254,000 | 4% | added |
| 2 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.5% | $28.6m | 384,000 | – | new |
| 3 | LION LIONSGATE STUDIOS CORP | 9.3% | $27.9m | 3,733,871 | 831% | added | |
| 4 | UHAL/B U HAUL HOLDING COMPANY | 8.6% | $25.6m | 433,000 | -3% | reduced | |
| 5 | WCC WESCO INTL INC | Industrials | 7.6% | $22.7m | 146,000 | 46% | added |
| 6 | QDEL QUIDELORTHO CORP | Healthcare | 6.0% | $18.1m | 518,000 | 23% | added |
| 7 | AERCAP HOLDINGS NV | 5.8% | $17.4m | 170,000 | 0% | held | |
| 8 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.5% | $16.5m | 412,000 | 15% | added |
| 9 | ALITEUR ALIGHT INC | 5.5% | $16.5m | 2,778,900 | 11% | added | |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.9% | $14.6m | 194,000 | 37% | added |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 4.4% | $13.2m | 108,000 | 0% | held |
| 12 | WWD WOODWARD INC | Industrials | 4.3% | $12.8m | 69,900 | – | new |
| 13 | MGRC MCGRATH RENTCORP | Industrials | 3.3% | $10.0m | 90,049 | 17% | added |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 2.9% | $8.6m | 959,000 | -19% | reduced | |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $5.8m | 80,100 | – | new |
| 16 | NVT NVENT ELECTRIC PLC | Industrials | 1.9% | $5.8m | 110,000 | – | new |
| 17 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.7% | $5.0m | 270,000 | – | new |
| 18 | WOO FOOT LOCKER INC | 1.6% | $4.7m | 334,000 | 14% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.