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Latest Bayberry Capital Partners LP Stock Portfolio

$323Million– No. of Holdings #28

Bayberry Capital Partners LP Performance:
2026 Q1: 1.77%YTD: 1.77%2025: 7.38%
Performance for 2026 Q1 is 1.77%, and YTD is 1.77%, and 2025 is 7.38%.

About Bayberry Capital Partners LP and 13F Hedge Fund Stock Holdings

Bayberry Capital Partners LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $323.2 Millions as of 31 Mar, 2026.

The top stock holdings of Bayberry Capital Partners LP are , CSTM, SXT. The fund has invested 6.9% of it's portfolio in LIONSGATE STUDIOS CORP and 6.7% of portfolio in CONSTELLIUM SE.

The fund managers got completely rid off CORE & MAIN INC (CNM), UNITED AIRLS HLDGS INC (UAL) and ACUITY INC (AYI) stocks. They significantly reduced their stock positions in LINEAGE INC, AERCAP HOLDINGS NV (AER) and U HAUL HOLDING COMPANY (UHAL). Bayberry Capital Partners LP opened new stock positions in CONSTELLIUM SE (CSTM), GOLAR LNG LTD (GLNG) and AAR CORP (AIR). The fund showed a lot of confidence in some stocks as they added substantially to FUNKO INC (FNKO), SENSIENT TECHNOLOGIES CORP (SXT) and CHURCHILL DOWNS INC (CHDN).
Bayberry Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Bayberry Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bayberry Capital Partners LP made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellium se21,482,900
golar lng ltd16,774,100
aar corp12,040,600
pvh corporation10,882,600
moodys corp7,564,580
citi trends inc7,368,730
rtx corporation6,982,980
americold realty trust inc4,369,700
New stocks bought by Bayberry Capital Partners LP

Additions

Ticker% Inc.
funko inc225
sensient technologies corp15.45
churchill downs inc6.23
Additions to existing portfolio by Bayberry Capital Partners LP

Reductions

Ticker% Reduced
lineage inc-57.6
jbs n.v.-45.95
solstice advanced matls inc-44.17
aercap holdings nv-39.17
primo brands corporation-38.31
u haul holding company-29.98
wesco intl inc-29.4
lionsgate studios corp-28.74
Bayberry Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
core & main inc-13,356,300
united airls hldgs inc-9,884,890
victorias secret and co-4,209,010
gap inc-1,848,320
griffon corp-4,787,250
international flavors&fragra-3,976,010
acuity inc-9,827,650
Bayberry Capital Partners LP got rid off the above stocks

Sector Distribution

Bayberry Capital Partners LP has about 40.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Real Estate
Sector%
Others40.4
Industrials25.3
Consumer Cyclical18.1
Basic Materials6.8
Financial Services2.5
Consumer Defensive2.5
Healthcare1.5
Technology1.4
Real Estate1.4

Market Cap. Distribution

Bayberry Capital Partners LP has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED40.4
LARGE-CAP30.8
MID-CAP22.2
SMALL-CAP4
MEGA-CAP2.3

Stocks belong to which Index?

About 37.4% of the stocks held by Bayberry Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.6
RUSSELL 200027.8
S&P 5009.6
Top 5 Winners (%)%
solstice advanced matls inc
44.2 %
CLH
clean harbors inc
21.8 %
jbs n.v.
18.9 %
WWD
woodward inc
15.8 %
primo brands corporation
12.3 %
Top 5 Winners ($)$
solstice advanced matls inc
6.0 M
jbs n.v.
2.7 M
WWD
woodward inc
2.7 M
CLH
clean harbors inc
2.5 M
primo brands corporation
2.4 M
Top 5 Losers (%)%
QDEL
quidelortho corp
-40.7 %
CHDN
churchill downs inc
-20.6 %
CELH
celsius hldgs inc
-19.3 %
SXT
sensient technologies corp
-7.5 %
FNKO
funko inc
-4.9 %
Top 5 Losers ($)$
CHDN
churchill downs inc
-5.0 M
QDEL
quidelortho corp
-3.6 M
CELH
celsius hldgs inc
-2.6 M
SXT
sensient technologies corp
-1.7 M
UHAL
u haul holding company
-0.7 M

Bayberry Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bayberry Capital Partners LP

Bayberry Capital Partners LP has 28 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. CHDN proved to be the most loss making stock for the portfolio. was the most profitable stock for Bayberry Capital Partners LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions