Bayberry Capital Partners LP

Portfolio Overview

Bayberry Capital Partners LP disclosed 30 positions worth $323.2M in its Form 13F-HR for Q1 2026 — $302.6M in common stock plus $20.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LION (Lionsgate Studios Corp.) at 7.4% of the equity portfolio, followed by $CSTM and $SXT. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $CSTM and a full exit from $CNM. The portfolio is most concentrated in Consumer Discretionary (21.6% of disclosed assets). All figures are sourced directly from Bayberry Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1771524.

• 

  Lionsgate Studios Corp.

  $LION

  46.5#1,651

  Quality

  $22.3M2,323,099 sh
• 

  CONSTELLIUM SE

  $CSTM

  69.7#353

  Quality

  $21.5M874,000 sh
• 

  SENSIENT TECHNOLOGIES CORP

  $SXT

  57.3#1,054

  Quality

  $20.7M239,200 sh
• 

  Churchill Downs Inc

  $CHDN

  65.5

  Quality

  $19.3M215,000 sh
• 

  WESCO INTERNATIONAL INC

  $WCC

  55.4

  Quality

  $17.0M62,200 sh
• 

  GOLAR LNG LTD

  $GLNG

  —

  Quality

  $16.8M310,000 sh
• 

  DICK'S SPORTING GOODS, INC.

  $DKS CALL

  67.9

  Quality

  $15.9M80,000 sh
• 

  Woodward, Inc.

  $WWD

  70.2

  Quality

  $14.4M40,100 sh
• 

  Primo Brands Corp

  $PRMB

  46.5

  Quality

  $13.9M740,700 sh
• 

  CLEAN HARBORS INC

  $CLH

  56.3

  Quality

  $13.2M46,200 sh

Company	Quality	Value	Shares
Lionsgate Studios Corp.$LION	46.5#1,651	$22.3M	2,323,099
CONSTELLIUM SE$CSTM	69.7#353	$21.5M	874,000
SENSIENT TECHNOLOGIES CORP$SXT	57.3#1,054	$20.7M	239,200
Churchill Downs Inc$CHDN	65.5	$19.3M	215,000
WESCO INTERNATIONAL INC$WCC	55.4	$17.0M	62,200
GOLAR LNG LTD$GLNG	—	$16.8M	310,000
DICK'S SPORTING GOODS, INC.$DKSCALL	67.9	$15.9M	80,000
Woodward, Inc.$WWD	70.2	$14.4M	40,100
Primo Brands Corp$PRMB	46.5	$13.9M	740,700
CLEAN HARBORS INC$CLH	56.3	$13.2M	46,200

Showing top 10 of 30 holdings.

Full Holdings — Bayberry Capital Partners LP (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LION	Lionsgate Studios Corp.	$22.3M	7.4%	-29%	46.5
2	$CSTM	CONSTELLIUM SE	$21.5M	7.1%	NEW	69.7
3	$SXT	SENSIENT TECHNOLOGIES CORP	$20.7M	6.8%	+15%	57.3
4	$CHDN	Churchill Downs Inc	$19.3M	6.4%	+6%	65.5
5	$WCC	WESCO INTERNATIONAL INC	$17.0M	5.6%	-29%	55.4
6	$GLNG	GOLAR LNG LTD	$16.8M	5.5%	NEW	—
7	$DKSCALL	DICK'S SPORTING GOODS, INC.	$15.9M	—	NEW	67.9
8	$WWD	Woodward, Inc.	$14.4M	4.7%	-28%	70.2
9	$PRMB	Primo Brands Corp	$13.9M	4.6%	-38%	46.5
10	$CLH	CLEAN HARBORS INC	$13.2M	4.4%	-4%	56.3
11	$UHAL	U-Haul Holding Co /NV/	$13.0M	4.3%	-30%	28.1
12	$BATRA	Atlanta Braves Holdings, Inc.	$12.4M	4.1%	-17%	30.8
13	$AIR	AAR CORP	$12.0M	4.0%	NEW	65.3
14	$SOLS	Solstice Advanced Materials Inc.	$11.9M	3.9%	-44%	—
15	$PVH	PVH CORP. /DE/	$10.9M	3.6%	NEW	45.3
16	$TJX	TJX COMPANIES INC /DE/	$10.2M	3.4%	-6%	70.7
17	$JBS	JBS N.V.	$9.7M	3.2%	-46%	—
18	$AER	AerCap Holdings N.V.	$9.4M	3.1%	-39%	—
19	$MCO	MOODYS CORP /DE/	$7.6M	2.5%	NEW	81.3
20	$CELH	Celsius Holdings, Inc.	$7.5M	2.5%	-28%	63
21	$CTRN	Citi Trends Inc	$7.4M	2.4%	NEW	50.2
22	$RTX	RTX Corp	$7.0M	2.3%	NEW	70
23	$LIONCALL	Lionsgate Studios Corp.	$4.8M	—	+0%	46.5
24	$QDEL	QuidelOrtho Corp	$4.6M	1.5%	-8%	26.4
25	$COLD	AMERICOLD REALTY TRUST	$4.4M	1.4%	NEW	37.1
26	$LINE	Lineage, Inc.	$4.4M	1.4%	-58%	37.5
27	$GWRE	Guidewire Software, Inc.	$4.3M	1.4%	NEW	66.2
28	$ROST	ROSS STORES, INC.	$4.2M	1.4%	NEW	71.5
29	$BURL	Burlington Stores, Inc.	$1.9M	0.6%	NEW	59.4
30	$FNKO	Funko, Inc.	$819,000	0.3%	+225%	24.1