Bayberry Capital Partners LP
Sector Allocation
- Technology17.9%$51.9M
- Consumer Discretionary16.0%$46.5M
- Materials14.1%$41.0M
- Consumer Staples13.4%$38.8M
- Communication Services13.1%$37.9M
- Industrials8.7%$25.3M
- Utilities7.4%$21.5M
- Healthcare4.2%$12.1M
- Financials2.6%$7.7M
- Real Estate2.6%$7.5M
AUM History
13fpro.ai/research/fund/bayberry-capital-partners-lp-1771524
Conviction and streaks
Diversifying · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CSTM
$20.9MSXT
$20.1MGLNG
$17.4MWWD
$16.5MCHDN
$16.0MPRMB
$15.0MWCC
$13.0MGFL
$12.3MSOLS
$12.1MVRSN
$11.9MTSM
$11.5MLION
$11.0MBATRA
$10.9MUHAL
$10.7MJBS
$10.1MTJX
$9.7MCLH
$9.2MVSEC
$8.5MRTX
$7.9MFAF
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayberry-capital-partners-lp-1771524
Bayberry Capital Partners LP 13F holdings — Q2 2026
$290.2M portfolio (-10.2% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$20.9M
7.2% of stocks
-25%This quarter-20.9%Since filed2 qtrsHeld$20.1M
6.9% of stocks
-32%This quarter-1.5%Since filed6 qtrsHeld$17.4M
6.0% of stocks
+13%This quarter-13.9%Since filed2 qtrsHeld$16.5M
5.7% of stocks
-3%This quarter-17.5%Since filed6 qtrsHeldAIQuality67.5#365Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$16.0M
5.5% of stocks
-17%This quarter-7.5%Since filed5 qtrsHeld$15.0M
5.2% of stocks
-17%This quarter-20.4%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.0M
4.5% of stocks
-39%This quarter-8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$12.3M
4.3% of stocks
NewThis quarter+9.0%Since filedNew this quarterHeld$12.1M
4.2% of stocks
-12%This quarter-3.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.9M
4.1% of stocks
NewThis quarter+8.6%Since filedNew this quarterHeld
All holdings — Bayberry Capital Partners LP (Q2 2026)
27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.5M | 4.0% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lionsgate Studios Corp. | Communication Services | $11.0M | 3.8% | 720K | -69% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Atlanta Braves Holdings, Inc. | Communication Services | $10.9M | 3.8% | 210K | -28% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | U-Haul Holding Co /NV/ | Consumer Discretionary | $10.7M | 3.7% | 185K | -36% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JBS N.V. | Consumer Staples | $10.1M | 3.5% | 855K | +58% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.7M | 3.3% | 64K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CLEAN HARBORS INC | Utilities | $9.2M | 3.2% | 31K | -34% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VSE CORP | Technology | $8.5M | 2.9% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $7.9M | 2.7% | 42K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | First American Financial Corp | Financials | $7.7M | 2.6% | 112K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BBB FOODS INC | Consumer Staples | $7.0M | 2.4% | 169K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | V F CORP | Consumer Discretionary | $6.7M | 2.3% | 402K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Celsius Holdings, Inc. | Consumer Staples | $6.6M | 2.3% | 227K | +8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Citi Trends Inc | Consumer Discretionary | $6.4M | 2.2% | 110K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICOLD REALTY TRUST | Real Estate | $3.8M | 1.3% | 240K | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LINE | Lineage, Inc. | Real Estate | $3.8M | 1.3% | 87K | -35% | |||
| 27 | $GWRE | Guidewire Software, Inc. | Technology | $3.5M | 1.2% | 29K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 4 added to, 14 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$TBBBBBB FOODS INC$7.0M
first bought this quarter
+1 more in the Excel export
Added to (4)
Trimmed (14)
now $11.0M · held 7 qtrs, 3 trims in a row
now $20.1M · held 6 qtrs
now $13.0M · held 10+ qtrs, 4 trims in a row
now $20.9M · held 2 qtrs
now $10.7M · held 7 qtrs, 3 trims in a row
now $9.2M · held 3 qtrs, 2 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F Bayberry Capital Partners LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bayberry Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bayberry Capital Partners's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.8%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 102% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
46%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Bayberry Capital Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For Bayberry Capital Partners LP (SEC CIK: 1771524), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bayberry Capital Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.