Bayberry Capital Partners LP
13F Reported Value
ⓘ$290.2M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bayberry Capital Partners LP disclosed 27 positions worth $290.2M in its Form 13F-HR for Q2 2026, led by $CSTM (CONSTELLIUM SE) at 7.2% of the equity portfolio, followed by $SXT and $GLNG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $GFL and a full exit from $DKS. The portfolio is most concentrated in Technology (17.9% of disclosed assets). All figures are sourced directly from Bayberry Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1771524.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.7#1,077
Quality
$20.9M655,000 sh - 52.2#1,473
Quality
$20.1M163,000 sh - —
Quality
$17.4M349,000 sh - 67.3
Quality
$16.5M38,700 sh - 61.2
Quality
$16.0M178,000 sh - 60.0
Quality
$15.0M614,000 sh - 48.8
Quality
$13.0M37,700 sh - —
Quality
$12.3M335,000 sh - 61.6
Quality
$12.1M137,000 sh - 71.3
Quality
$11.9M47,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CONSTELLIUM SE$CSTM | 57.7#1,077 | $20.9M | 655,000 |
 SENSIENT TECHNOLOGIES CORP$SXT | 52.2#1,473 | $20.1M | 163,000 |
 GOLAR LNG LTD$GLNG | — | $17.4M | 349,000 |
 Woodward, Inc.$WWD | 67.3 | $16.5M | 38,700 |
 Churchill Downs Inc$CHDN | 61.2 | $16.0M | 178,000 |
 Primo Brands Corp$PRMB | 60.0 | $15.0M | 614,000 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $13.0M | 37,700 |
 GFL Environmental Inc.$GFL | — | $12.3M | 335,000 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $12.1M | 137,000 |
 VERISIGN INC/CA$VRSN | 71.3 | $11.9M | 47,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayberry Capital Partners LP's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$51.9M
Consumer Discretionary
$46.5M
Materials
$41.0M
Consumer Staples
$38.8M
Communication Services
$37.9M
Industrials
$25.3M
Utilities
$21.5M
Healthcare
$12.1M
Full Holdings — Bayberry Capital Partners LP (Q2 2026)
All 27 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 | $CSTM | CONSTELLIUM SE | $20.9M | 7.2% | -25% | 57.7 |
| 2 | $SXT | SENSIENT TECHNOLOGIES CORP | $20.1M | 6.9% | -32% | 52.2 |
| 3 | $GLNG | GOLAR LNG LTD | $17.4M | 6.0% | +13% | — |
| 4 | $WWD | Woodward, Inc. | $16.5M | 5.7% | -3% | 67.3 |
| 5 | $CHDN | Churchill Downs Inc | $16.0M | 5.5% | -17% | 61.2 |
| 6 | $PRMB | Primo Brands Corp | $15.0M | 5.2% | -17% | 60 |
| 7 | $WCC | WESCO INTERNATIONAL INC | $13.0M | 4.5% | -39% | 48.8 |
| 8 | $GFL | GFL Environmental Inc. | $12.3M | 4.3% | NEW | — |
| 9 | $SOLS | Solstice Advanced Materials Inc. | $12.1M | 4.2% | -12% | 61.6 |
| 10 | $VRSN | VERISIGN INC/CA | $11.9M | 4.1% | NEW | 71.3 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.5M | 4.0% | NEW | — |
| 12 |  $LION | Lionsgate Studios Corp. | $11.0M | 3.8% | -69% | 43.4 |
| 13 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.9M | 3.8% | -28% | 20.5 |
| 14 |  $UHAL | U-Haul Holding Co /NV/ | $10.7M | 3.7% | -36% | 47.7 |
| 15 |  $JBS | JBS N.V. | $10.1M | 3.5% | +58% | — |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $9.7M | 3.3% | +0% | 68.7 |
| 17 |  $CLH | CLEAN HARBORS INC | $9.2M | 3.2% | -34% | 55.6 |
| 18 |  $VSEC | VSE CORP | $8.5M | 2.9% | NEW | 56.5 |
| 19 |  $RTX | RTX Corp | $7.9M | 2.7% | +16% | 73.2 |
| 20 |  $FAF | First American Financial Corp | $7.7M | 2.6% | NEW | 72.6 |
| 21 |  $TBBB | BBB FOODS INC | $7.0M | 2.4% | NEW | — |
| 22 |  $VFC | V F CORP | $6.7M | 2.3% | NEW | 49.8 |
| 23 |  $CELH | Celsius Holdings, Inc. | $6.6M | 2.3% | +8% | 66.5 |
| 24 |  $CTRN | Citi Trends Inc | $6.4M | 2.2% | -35% | 52.6 |
| 25 |  $COLD | AMERICOLD REALTY TRUST | $3.8M | 1.3% | -37% | 17.4 |
| 26 |  $LINE | Lineage, Inc. | $3.8M | 1.3% | -35% | 48.3 |
| 27 |  $GWRE | Guidewire Software, Inc. | $3.5M | 1.2% | +0% | 67.3 |
New Positions (7)
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