Bayberry Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 22 US equity positions worth $302.7m in its Q2 2025 13F filing. The largest position was SXT at 9.8% of the reported book, followed by WCC and LION. Against the Q1 2025 filing, it opened 10 new positions, added to 1 and reduced 9 among the top 22 holdings.
What did Bayberry Capital Partners LP own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.8% | $29.6m | 300,000 | -22% | reduced |
| 2 | WCC WESCO INTL INC | Industrials | 8.9% | $26.8m | 144,800 | -1% | reduced |
| 3 | LION LIONSGATE STUDIOS CORP | 7.8% | $23.6m | 4,055,181 | – | new | |
| 4 | UHAL/B U HAUL HOLDING COMPANY | 7.6% | $23.1m | 425,141 | -2% | reduced | |
| 5 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 6.7% | $20.2m | 431,700 | 5% | added |
| 6 | AERCAP HOLDINGS NV | 6.3% | $19.2m | 164,100 | -3% | reduced | |
| 7 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.3% | $16.0m | 539,100 | – | new |
| 8 | WWD WOODWARD INC | Industrials | 5.1% | $15.4m | 62,700 | -10% | reduced |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 4.4% | $13.3m | 108,100 | 0% | held |
| 10 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.2% | $12.8m | 350,300 | – | new |
| 11 | JBS JBS N.V. | Consumer Defensive | 4.2% | $12.6m | 862,815 | – | new |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.8% | $11.4m | 112,400 | – | new |
| 13 | ALITEUR ALIGHT INC | 3.7% | $11.2m | 1,983,210 | -29% | reduced | |
| 14 | AIR LEASE CORP | 3.5% | $10.7m | 183,300 | – | new | |
| 15 | MGRC MCGRATH RENTCORP | Industrials | 3.4% | $10.4m | 90,049 | 0% | held |
| 16 | GLNG GOLAR LNG LTD | Energy | 3.3% | $10.1m | 244,900 | – | new |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $9.6m | 96,500 | -50% | reduced |
| 18 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.1% | $6.4m | 61,300 | – | new |
| 19 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.1% | $6.4m | 210,000 | – | new | |
| 20 | QDEL QUIDELORTHO CORP | Healthcare | 1.7% | $5.2m | 182,164 | -65% | reduced |
| 21 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.5% | $4.5m | 241,400 | -11% | reduced |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.4% | $4.3m | 112,600 | – | new |
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.