Bayberry Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 26 US equity positions worth $347.5m in its Q3 2025 13F filing. The largest position was LION at 11.1% of the reported book, followed by WCC and CHDN. Against the Q2 2025 filing, it opened 7 new positions, added to 8 and reduced 8 among the top 26 holdings.
What did Bayberry Capital Partners LP own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LION LIONSGATE STUDIOS CORP | 11.1% | $38.5m | 5,575,000 | 37% | added | |
| 2 | WCC WESCO INTL INC | Industrials | 8.2% | $28.4m | 134,100 | -7% | reduced |
| 3 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 7.4% | $25.6m | 264,000 | 135% | added |
| 4 | UHAL/B U HAUL HOLDING COMPANY | 6.7% | $23.3m | 457,154 | 8% | added | |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.0% | $20.8m | 943,000 | 75% | added |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.2% | $18.1m | 193,000 | -36% | reduced |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.2% | $18.0m | 431,700 | 0% | held |
| 8 | AERCAP HOLDINGS NV | 4.5% | $15.7m | 129,800 | -21% | reduced | |
| 9 | WWD WOODWARD INC | Industrials | 4.5% | $15.5m | 61,300 | -2% | reduced |
| 10 | JBS JBS N.V. | Consumer Defensive | 4.3% | $15.0m | 1,002,000 | 16% | added |
| 11 | GLNG GOLAR LNG LTD | Energy | 4.0% | $14.0m | 346,000 | 41% | added |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.7% | $12.7m | 282,500 | -19% | reduced |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 3.2% | $11.2m | 77,600 | -28% | reduced |
| 14 | ATI ATI INC | Industrials | 2.9% | $10.1m | 124,100 | – | new |
| 15 | GFF GRIFFON CORP | Industrials | 2.7% | $9.4m | 123,700 | – | new |
| 16 | TIC ACUREN CORP | 2.6% | $9.0m | 674,690 | – | new | |
| 17 | ALITEUR ALIGHT INC | 2.3% | $7.9m | 2,420,000 | 22% | added | |
| 18 | MGRC MCGRATH RENTCORP | Industrials | 2.3% | $7.9m | 67,000 | -26% | reduced |
| 19 | LPX LOUISIANA PAC CORP | Industrials | 2.2% | $7.6m | 85,100 | – | new |
| 20 | VVV VALVOLINE INC | Consumer Cyclical | 2.2% | $7.5m | 208,400 | 85% | added |
| 21 | AYI ACUITY INC | Industrials | 2.0% | $6.8m | 19,696 | – | new |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $6.8m | 71,700 | -26% | reduced |
| 23 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.9% | $6.6m | 241,400 | 0% | held |
| 24 | QDEL QUIDELORTHO CORP | Healthcare | 1.5% | $5.4m | 182,164 | 0% | held |
| 25 | COCO VITA COCO CO INC | Consumer Defensive | 1.1% | $4.0m | 93,111 | – | new |
| 26 | PLYM PLYMOUTH INDL REIT INC | 0.6% | $2.0m | 91,800 | – | 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.