Bayberry Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 24 US equity positions worth $310.9m in its Q4 2025 13F filing. The largest position was LION at 9.6% of the reported book, followed by CHDN and WCC. Against the Q3 2025 filing, it opened 9 new positions, added to 4 and reduced 10 among the top 24 holdings.
What did Bayberry Capital Partners LP own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LION LIONSGATE STUDIOS CORP | 9.6% | $29.8m | 3,260,000 | -42% | reduced | |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 7.4% | $23.0m | 202,400 | -23% | reduced |
| 3 | WCC WESCO INTL INC | Industrials | 6.9% | $21.6m | 88,100 | -34% | reduced |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.3% | $19.6m | 1,200,700 | 27% | added |
| 5 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.3% | $19.5m | 207,191 | 7% | added |
| 6 | UHAL/B U HAUL HOLDING COMPANY | 6.2% | $19.4m | 414,154 | -9% | reduced | |
| 7 | WWD WOODWARD INC | Industrials | 5.4% | $16.9m | 56,000 | -9% | reduced |
| 8 | AERCAP HOLDINGS NV | 5.2% | $16.2m | 112,600 | -13% | reduced | |
| 9 | JBS JBS N.V. | Consumer Defensive | 4.6% | $14.4m | 1,002,000 | 0% | held |
| 10 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.4% | $13.8m | 350,100 | -19% | reduced |
| 11 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.4% | $13.5m | 278,900 | – | new |
| 12 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.3% | $13.4m | 293,040 | – | new |
| 13 | CNM CORE & MAIN INC | Industrials | 4.3% | $13.4m | 257,000 | – | new |
| 14 | CLH CLEAN HARBORS INC | Industrials | 3.6% | $11.3m | 48,200 | – | new |
| 15 | LINE LINEAGE INC | 3.5% | $11.0m | 313,700 | – | new | |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 3.4% | $10.5m | 68,200 | -12% | reduced |
| 17 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.2% | $9.9m | 88,400 | – | new |
| 18 | AYI ACUITY INC | Industrials | 3.2% | $9.8m | 27,296 | 39% | added |
| 19 | QDEL QUIDELORTHO CORP | Healthcare | 2.8% | $8.8m | 308,264 | 69% | added |
| 20 | GFF GRIFFON CORP | Industrials | 1.5% | $4.8m | 65,000 | -47% | reduced |
| 21 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.4% | $4.2m | 77,700 | -68% | reduced |
| 22 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.3% | $4.0m | 59,000 | – | new |
| 23 | GAP GAP INC | Consumer Cyclical | 0.6% | $1.8m | 72,200 | – | new |
| 24 | FNKO FUNKO INC | Consumer Cyclical | 0.1% | $272.0k | 80,000 | – | 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.