CIK: 0001771524
Total reported value
$323.2M
Reporting period: 2026-03-31 · Number of holdings: 30
Bayberry Capital Partners LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.2M and a quarterly turnover rate of 71.1%.
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Bayberry Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 30 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 0.57), 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 69% 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.
Trim LION
-24.9% -$7.3M
Trim AER
-39.2% -$6.8M
Trim LINE
-57.6% -$6.6M
Trim UHAL-B
-30.0% -$6.4M
Trim CELH
-28.3% -$6.0M
Trim PRMB
-38.3% -$5.7M
Showing top 29 holdings (of 30 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | Stock-Other | 8.38% | -2.50% | -24.92% | |
| 2 | CSTM | Constellium SE | Stock-Other | 6.65% | +6.65% | NEW | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 6.40% | +0.23% | +15.45% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.97% | -1.33% | +6.23% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 5.27% | -1.56% | -29.40% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 5.19% | +5.19% | NEW | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.91% | +4.91% | NEW | |
| 8 | WWD | Woodward INC | Stock-Industrials | 4.44% | -0.93% | -28.39% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.31% | -1.91% | -38.31% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 4.10% | +0.52% | -4.15% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.01% | -2.13% | -29.98% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.84% | -0.54% | -16.88% | |
| 13 | AIR | Aar CORP | Stock-Industrials | 3.72% | +3.72% | NEW | |
| 14 | SOLS | Solstice Adv Materials INC | Stock-Materials | 3.67% | -0.63% | -44.17% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 3.37% | +3.37% | NEW | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | -0.16% | -6.16% | |
| 17 | JBS | Jbs N.v. | Stock-Other | 3.01% | -1.57% | -45.95% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.91% | -2.22% | -39.17% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.34% | +2.34% | NEW | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.30% | -1.94% | -28.34% | |
| 21 | CTRN | Citi Trends INC | Stock-Other | 2.28% | +2.28% | NEW | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +2.16% | NEW | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 1.44% | -1.35% | -8.33% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.35% | +1.35% | NEW | |
| 25 | LINE | Lineage INC | Stock-Other | 1.35% | -2.13% | -57.60% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.32% | +1.32% | NEW | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.31% | +1.31% | NEW | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 29 | FNKO | Funko Inc-class A | Stock-Other | 0.25% | +0.16% | +225.00% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
-30.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 30 | $323.2M | 71 | |
| 2025-12-31 | 25 | $315.4M | 76 | |
| 2025-09-30 | 27 | $420.1M | 100 | |
| 2025-06-30 | 23 | $311.3M | 0 | |
| 2025-03-31 | 22 | $362.6M | 100 | |
| 2024-12-31 | 16 | $262.5M | 0 | |
| 2024-09-30 | 18 | $296.5M | 0 | |
| 2024-06-30 | 24 | $498.7M | 0 | |
| 2024-03-31 | 23 | $535.6M | 0 | |
| 2023-12-31 | 20 | $526.0M | 0 | |
| 2023-09-30 | 17 | $407.9M | 0 | |
| 2023-06-30 | 17 | $498.5M | 0 | |
| 2023-03-31 | 15 | $285.1M | 0 | |
| 2022-12-31 | 11 | $268.0M | 0 | |
| 2022-09-30 | 13 | $344.1M | 0 | |
| 2022-06-30 | 15 | $319.7M | 0 | |
| 2022-03-31 | 13 | $313.1M | 0 | |
| 2021-12-31 | 15 | $344.6M | 0 | |
| 2021-09-30 | 20 | $348.4M | 0 | |
| 2021-06-30 | 21 | $353.2M | 49 | |
| 2021-03-31 | 18 | $329.1M | 45 | |
| 2020-12-31 | 16 | $357.0M | 35 | |
| 2020-09-30 | 19 | $349.6M | 100 | |
| 2020-06-30 | 19 | $516.1M | 100 | |
| 2020-03-31 | 20 | $245.5M | 92 | |
| 2019-12-31 | 14 | $215.9M | 0 |
Bayberry Capital Partners LP's most significant position changes for 2026-03-31: New buy: Constellium SE (CSTM); New buy: Golar LNG Limited (GLNG); New buy: Dick's Sporting Goods INC (DKS); Sold out: Core & Main Inc-class A (CNM); New buy: Aar CORP (AIR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +0.5% | -4.15% | Trim |
| 2 | SXT | Sensient Technologies CORP | +0.2% | +15.45% | Add |
| 3 | FNKO | Funko Inc-class A | +0.2% | +225.00% | Add |
| 4 | TJX | Tjx Companies INC | -0.2% | -6.16% | Trim |
| 5 | BATRK | Atlanta Braves Holdings In-c | -0.5% | -16.88% | Trim |
| 6 | SOLS | Solstice Adv Materials INC | -0.6% | -44.17% | Trim |
| 7 | WWD | Woodward INC | -0.9% | -28.39% | Trim |
| 8 | CHDN | Churchill Downs INC | -1.3% | +6.23% | Add |
| 9 | QDEL | Quidelortho CORP | -1.4% | -8.33% | Trim |
| 10 | WCC | Wesco International INC | -1.6% | -29.40% | Trim |
| 11 | JBS | Jbs N.v. | -1.6% | -45.95% | Trim |
| 12 | PRMB | Primo Brands CORP | -1.9% | -38.31% | Trim |
| 13 | CELH | Celsius Holdings INC | -1.9% | -28.34% | Trim |
| 14 | LINE | Lineage INC | -2.1% | -57.60% | Trim |
| 15 | UHAL-B | U-haul Holding Co-non Voting | -2.1% | -29.98% | Trim |
| 16 | AER | AerCap Holdings N.V. | -2.2% | -39.17% | Trim |
| 17 | LION | Lionsgate Studios CORP | -2.5% | -24.92% | Trim |
| 18 | CSTM | Constellium SE | — | NEW | New buy |
| 19 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 20 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 21 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 22 | AIR | Aar CORP | — | NEW | New buy |
| 23 | PVH | Pvh CORP | — | NEW | New buy |
| 24 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 25 | AYI | Acuity INC | — | EXIT | Sold out |
| 26 | MCO | Moody's CORP | — | NEW | New buy |
| 27 | CTRN | Citi Trends INC | — | NEW | New buy |
| 28 | RTX | Rtx CORP | — | NEW | New buy |
| 29 | GFF | Griffon CORP | — | EXIT | Sold out |
| 30 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 31 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 34 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 35 | BURL | Burlington Stores INC | — | NEW | New buy |
| 36 | GAP | Gap Inc/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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