Bayberry Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bayberry Capital Partners LP disclosed 27 US equity positions worth $290.2m in its Q2 2026 13F filing. The largest position was CSTM at 7.2% of the reported book, followed by SXT and GLNG. Against the Q1 2026 filing, it opened 7 new positions, added to 4 and reduced 14 among the top 27 holdings.
What did Bayberry Capital Partners LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CSTM CONSTELLIUM SE | Basic Materials | 7.2% | $20.9m | 655,000 | -25% | reduced |
| 2 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.9% | $20.1m | 163,000 | -32% | reduced |
| 3 | GLNG GOLAR LNG LTD | Energy | 6.0% | $17.4m | 349,000 | 13% | added |
| 4 | WWD WOODWARD INC | Industrials | 5.7% | $16.5m | 38,700 | -3% | reduced |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 5.5% | $16.0m | 178,000 | -17% | reduced |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.2% | $15.0m | 614,000 | -17% | reduced |
| 7 | WCC WESCO INTL INC | Industrials | 4.5% | $13.0m | 37,700 | -39% | reduced |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.2% | $12.3m | 335,000 | – | new |
| 9 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.2% | $12.1m | 137,000 | -12% | reduced |
| 10 | VRSN VERISIGN INC | Technology | 4.1% | $11.9m | 47,300 | – | new |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $11.5m | 24,000 | – | new |
| 12 | LION LIONSGATE STUDIOS CORP | 3.8% | $11.0m | 720,000 | -69% | reduced | |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.8% | $10.9m | 210,000 | -28% | reduced |
| 14 | UHAL/B U HAUL HOLDING COMPANY | 3.7% | $10.7m | 185,000 | -36% | reduced | |
| 15 | JBS JBS N.V. | Consumer Defensive | 3.5% | $10.1m | 855,000 | 58% | added |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $9.7m | 64,000 | 0% | held |
| 17 | CLH CLEAN HARBORS INC | Industrials | 3.2% | $9.2m | 30,700 | -34% | reduced |
| 18 | VSEC VSE CORP | Industrials | 2.9% | $8.5m | 37,400 | – | new |
| 19 | RTX RTX CORPORATION | Industrials | 2.7% | $7.9m | 41,900 | 16% | added |
| 20 | FAF FIRST AMERN FINL CORP | Financial Services | 2.6% | $7.7m | 112,000 | – | new |
| 21 | TBBB BBB FOODS INC | Consumer Defensive | 2.4% | $7.0m | 168,500 | – | new |
| 22 | VFC V F CORP | Consumer Cyclical | 2.3% | $6.7m | 402,000 | – | new |
| 23 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.3% | $6.6m | 226,500 | 8% | added |
| 24 | CTRN CITI TRENDS INC | Consumer Cyclical | 2.2% | $6.4m | 110,410 | -35% | reduced |
| 25 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.3% | $3.8m | 240,000 | -37% | reduced |
| 26 | LINE LINEAGE INC | Real Estate | 1.3% | $3.8m | 87,000 | -35% | reduced |
| 27 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $3.5m | 28,500 | 0% | held |
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.