BC
Bayberry Capital Partners LP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bayberry Capital Partners LPCIK: 0001771524
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$290.2M
Reporting period: 2026-06-30 · Number of holdings: 27
Bayberry Capital Partners LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $290.2M and a quarterly turnover rate of 57.1%.
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Personality snowflake
- Concentration
- 17.5
- Portfolio Stability
- 57.12
- Momentum
- 0
- Sector conviction
- 51.69
- Diversification
- 54
- Sizing Uniformity
- 95.66
Bayberry Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DKS
Trim LION
-74.5% -$16.1M
New buy GFL
New buy VRSN
New buy TSM
Sold out AIR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 7.19% | +0.54% | -25.06% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 6.92% | +0.52% | -31.86% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 5.99% | +0.80% | +12.58% | |
| 4 | WWD | Woodward Inc | Stock-Industrials | 5.67% | +1.23% | -3.49% | |
| 5 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 5.50% | -0.47% | -17.21% | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.17% | +0.86% | -17.11% | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 4.49% | -0.78% | -39.39% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.25% | +4.25% | NEW | |
| 9 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 4.18% | +0.51% | -12.01% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 4.10% | +4.10% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | +3.95% | NEW | |
| 12 | LION | Lionsgate Studios CORP | Stock-Other | 3.80% | -4.58% | -74.50% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.76% | -0.08% | -27.84% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.68% | -0.33% | -36.21% | |
| 15 | JBS | Jbs N.v. | Stock-Other | 3.49% | +0.48% | +57.87% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.34% | +0.18% | — | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 3.16% | -0.94% | -33.55% | |
| 18 | VSEC | Vse CORP | Stock-Industrials | 2.94% | +2.94% | NEW | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.74% | +0.58% | +15.75% | |
| 20 | FAF | First American Financial | Stock-Financials | 2.65% | +2.65% | NEW | |
| 21 | TBBB | BBB Foods Inc. | Stock-Other | 2.42% | +2.42% | NEW | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.31% | +2.31% | NEW | |
| 23 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.29% | -0.02% | +7.86% | |
| 24 | CTRN | Citi Trends Inc | Stock-Other | 2.20% | -0.08% | -35.09% | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.30% | -0.05% | -37.06% | |
| 26 | LINE | Lineage Inc | Stock-Other | 1.30% | -0.05% | -34.59% | |
| 27 | GWRE | Guidewire Software Inc | Stock-Tech | 1.21% | -0.11% | — |
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
-14%
- Stdev
- +22.6%
- Beta
- +1.3
- Alpha
- -31.2%
- Max Drawdown
- -46.5%
- Annualized Perf
- -7.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -0.32
- Stutzer
- -0.07
- Treynor
- -0.04
- Sterling
- -0.27
- Calmar
- -0.16
- Information Ratio
- -1.62
- Tracking Error
- +15.6%
- Stdev Down
- +16.5%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +35.2%
- Worst 12 Months
- -40.1%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.23
- Stdev Sectors
- +7.7%
- Skewness
- +0.01
- Kurtosis
- -0.39
- Upside Potential
- +1.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $290.2M | 57 | ||
| 2026 Q1 | 30 | $323.2M | 71 | ||
| 2025 Q4 | 25 | $315.4M | 76 | ||
| 2025 Q3 | 27 | $420.1M | 100 | ||
| 2025 Q2 | 23 | $311.3M | 0 | ||
| 2025 Q1 | 22 | $362.6M | 100 | ||
| 2024 Q4 | 16 | $262.5M | 0 | ||
| 2024 Q3 | 18 | $296.5M | 0 | ||
| 2024 Q2 | 24 | $498.7M | 0 | ||
| 2024 Q1 | 23 | $535.6M | 0 | ||
| 2023 Q4 | 20 | $526.0M | 0 | ||
| 2023 Q3 | 17 | $407.9M | 0 | ||
| 2023 Q2 | 17 | $498.5M | 0 | ||
| 2023 Q1 | 15 | $285.1M | 0 | ||
| 2022 Q4 | 11 | $268.0M | 0 | ||
| 2022 Q3 | 13 | $344.1M | 0 | ||
| 2022 Q2 | 15 | $319.7M | 0 | ||
| 2022 Q1 | 13 | $313.1M | 0 | ||
| 2021 Q4 | 15 | $344.6M | 0 | ||
| 2021 Q3 | 20 | $348.4M | 0 | ||
| 2021 Q2 | 21 | $353.2M | 49 | ||
| 2021 Q1 | 18 | $329.1M | 45 | ||
| 2020 Q4 | 16 | $357.0M | 35 | ||
| 2020 Q3 | 19 | $349.6M | 100 | ||
| 2020 Q2 | 19 | $516.1M | 100 | ||
| 2020 Q1 | 20 | $245.5M | 92 | ||
| 2019 Q4 | 14 | $215.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bayberry Capital Partners LP's most significant position changes for 2026-06-30: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Gfl Environmental Inc-sub Vt (GFL); Sold out: Aar CORP (AIR); New buy: Verisign Inc (VRSN); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +4.3% | NEW | New buy |
| 2 | VRSN | Verisign Inc | +4.1% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4% | NEW | New buy |
| 4 | VSEC | Vse CORP | +2.9% | NEW | New buy |
| 5 | FAF | First American Financial | +2.7% | NEW | New buy |
| 6 | TBBB | BBB Foods Inc. | +2.4% | NEW | New buy |
| 7 | VFC | Vf CORP | +2.3% | NEW | New buy |
| 8 | WWD | Woodward Inc | +1.2% | -3.49% | Trim |
| 9 | PRMB | Primo Brands CORP | +0.9% | -17.11% | Trim |
| 10 | GLNG | Golar LNG Limited | +0.8% | +12.58% | Add |
| 11 | RTX | Rtx CORP | +0.6% | +15.75% | Add |
| 12 | CSTM | Constellium SE | +0.5% | -25.06% | Trim |
| 13 | SXT | Sensient Technologies CORP | +0.5% | -31.86% | Trim |
| 14 | SOLS | Solstice Adv Materials Inc | +0.5% | -12.01% | Trim |
| 15 | JBS | Jbs N.v. | +0.5% | +57.87% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 17 | CELH | Celsius Holdings Inc | 0% | +7.86% | Add |
| 18 | COLD | Americold Realty Trust Inc | -0.1% | -37.06% | Trim |
| 19 | LINE | Lineage Inc | -0.1% | -34.59% | Trim |
| 20 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -27.84% | Trim |
| 21 | CTRN | Citi Trends Inc | -0.1% | -35.09% | Trim |
| 22 | GWRE | Guidewire Software Inc | -0.1% | — | Unchanged |
| 23 | FNKO | Funko Inc-class A | -0.3% | EXIT | Sold out |
| 24 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | -36.21% | Trim |
| 25 | CHDN | Churchill Downs Inc | -0.5% | -17.21% | Trim |
| 26 | BURL | Burlington Stores Inc | -0.6% | EXIT | Sold out |
| 27 | WCC | Wesco International Inc | -0.8% | -39.39% | Trim |
| 28 | CLH | Clean Harbors Inc | -0.9% | -33.55% | Trim |
| 29 | ROST | Ross Stores Inc | -1.3% | EXIT | Sold out |
| 30 | QDEL | Quidelortho CORP | -1.4% | EXIT | Sold out |
| 31 | MCO | Moody's CORP | -2.3% | EXIT | Sold out |
| 32 | AER | AerCap Holdings N.V. | -2.9% | EXIT | Sold out |
| 33 | PVH | Pvh CORP | -3.4% | EXIT | Sold out |
| 34 | AIR | Aar CORP | -3.7% | EXIT | Sold out |
| 35 | LION | Lionsgate Studios CORP | -4.6% | -74.50% | Trim |
| 36 | DKS | Dick's Sporting Goods Inc | -4.9% | EXIT | Sold out |
Filing History
FAQ
What is Bayberry Capital Partners LP and what type of investor is it?
Bayberry Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $290.2M, spread across 27 disclosed positions.
What are Bayberry Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Bayberry Capital Partners LP's top holdings by market value are:
1. Constellium SE (CSTM) — $20.9M (7.2%)
2. Sensient Technologies CORP (SXT) — $20.1M (6.9%)
3. Golar LNG Limited (GLNG) — $17.4M (6.0%)
4. Woodward Inc (WWD) — $16.5M (5.7%)
5. Churchill Downs Inc (CHDN) — $16.0M (5.5%)
What changes did Bayberry Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Bayberry Capital Partners LP made 34 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Gfl Environmental Inc-sub Vt (GFL); Sold out: Aar CORP (AIR); New buy: Verisign Inc (VRSN); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Bayberry Capital Partners LP focus on?
Bayberry Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.0%
• Consumer Discretionary: 16.4%
• Materials: 16.4%
• Information Technology: 13.6%
• Consumer Staples: 11.0%
• Energy: 8.8%
Investment Profile
Bayberry Capital Partners LP returned an annualized -7.5% over the trailing 36 months — underperforming the S&P 500 by 31.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.30 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has trimmed its LION position for two straight quarters, cutting it by $23.3M while still holding $11.0M.
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Developer Access
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