Bayberry Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bayberry Capital Partners LP disclosed 28 US equity positions worth $302.6m in its Q1 2026 13F filing. The largest position was LION at 7.4% of the reported book, followed by CSTM and SXT.
What did Bayberry Capital Partners LP own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LION LIONSGATE STUDIOS CORP | 7.4% | $22.3m | 2,323,099 | – | ||
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 7.1% | $21.5m | 874,000 | – | |
| 3 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.8% | $20.7m | 239,200 | – | |
| 4 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 6.4% | $19.3m | 215,000 | – | |
| 5 | WCC WESCO INTL INC | Industrials | 5.6% | $17.0m | 62,200 | – | |
| 6 | GLNG GOLAR LNG LTD | Energy | 5.5% | $16.8m | 310,000 | – | |
| 7 | WWD WOODWARD INC | Industrials | 4.7% | $14.4m | 40,100 | – | |
| 8 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.6% | $13.9m | 740,700 | – | |
| 9 | CLH CLEAN HARBORS INC | Industrials | 4.4% | $13.2m | 46,200 | – | |
| 10 | UHAL/B U HAUL HOLDING COMPANY | 4.3% | $13.0m | 290,000 | – | ||
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.1% | $12.4m | 291,000 | – | |
| 12 | AIR AAR CORP | Industrials | 4.0% | $12.0m | 110,000 | – | |
| 13 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.9% | $11.9m | 155,700 | – | |
| 14 | PVH PVH CORPORATION | Consumer Cyclical | 3.6% | $10.9m | 156,000 | – | |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 3.4% | $10.2m | 64,000 | – | |
| 16 | JBS JBS N.V. | Consumer Defensive | 3.2% | $9.7m | 541,600 | – | |
| 17 | AERCAP HOLDINGS NV | 3.1% | $9.4m | 68,500 | – | ||
| 18 | MCO MOODYS CORP | Financial Services | 2.5% | $7.6m | 17,340 | – | |
| 19 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.5% | $7.5m | 210,000 | – | |
| 20 | CTRN CITI TRENDS INC | Consumer Cyclical | 2.4% | $7.4m | 170,100 | – | |
| 21 | RTX RTX CORPORATION | Industrials | 2.3% | $7.0m | 36,200 | – | |
| 22 | QDEL QUIDELORTHO CORP | Healthcare | 1.5% | $4.6m | 282,600 | – | |
| 23 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.4% | $4.4m | 381,300 | – | |
| 24 | LINE LINEAGE INC | Real Estate | 1.4% | $4.4m | 133,000 | – | |
| 25 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.4% | $4.3m | 28,500 | – | |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 1.4% | $4.2m | 19,600 | – | |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $1.9m | 5,920 | – | |
| 28 | FNKO FUNKO INC | Consumer Cyclical | 0.3% | $819.0k | 260,000 | – |
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.