Bayberry Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.2M
Q ending 2026-03-31
Prior quarter
$315.4M
Q ending 2025-12-31
Change
+2.5% QoQ · -10.8% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lionsgate Studios Corp | LION | Shares | $22.3M | 2.3M |
| Constellium Se | Shares | $21.5M | 874K | |
| Sensient Technologies Corp | SXT | Shares | $20.7M | 239K |
| Churchill Downs Inc | CHDN | Shares | $19.3M | 215K |
| Wesco Intl Inc | WCC | Shares | $17.0M | 62K |
| Golar Lng Ltd | Shares | $16.8M | 310K | |
| Dicks Sporting Goods Inc | DKS | Call | $15.9M | 80K |
| Woodward Inc | WWD | Shares | $14.4M | 40K |
| Primo Brands Corporation | PRMB | Shares | $13.9M | 741K |
| Clean Harbors Inc | CLH | Shares | $13.2M | 46K |
| U Haul Holding Company | UHAL/B | Shares | $13.0M | 290K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $12.4M | 291K |
| Aar Corp | AIR | Shares | $12.0M | 110K |
| Solstice Advanced Matls Inc | SOLS | Shares | $11.9M | 156K |
| Pvh Corporation | PVH | Shares | $10.9M | 156K |
| Tjx Cos Inc New | TJX | Shares | $10.2M | 64K |
| Jbs N.V. | Shares | $9.7M | 542K | |
| Aercap Holdings Nv | Shares | $9.4M | 69K | |
| Moodys Corp | MCO | Shares | $7.6M | 17K |
| Celsius Hldgs Inc | CELH | Shares | $7.5M | 210K |
| Citi Trends Inc | CTRN | Shares | $7.4M | 170K |
| Rtx Corporation | RTX | Shares | $7.0M | 36K |
| Lionsgate Studios Corp | LION | Call | $4.8M | 500K |
| Quidelortho Corp | QDEL | Shares | $4.6M | 283K |
| Americold Realty Trust Inc | COLD | Shares | $4.4M | 381K |
| Lineage Inc | LINE | Shares | $4.4M | 133K |
| Guidewire Software Inc | GWRE | Shares | $4.3M | 29K |
| Ross Stores Inc | ROST | Shares | $4.2M | 20K |
| Burlington Stores Inc | BURL | Shares | $1.9M | 6K |
| Funko Inc | FNKO | Shares | $819K | 260K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.