Latest Bayberry Capital Partners LP Stock Portfolio

Bayberry Capital Partners LP Performance:

2025 Q2: 7.36%YTD: 1.87%2024: 11.24%

Performance for 2025 Q2 is 7.36%, and YTD is 1.87%, and 2024 is 11.24%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.9 Millions. In it's latest 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $311.3 Millions as of 30 Jun, 2025.

The top stock holdings of Bayberry Capital Partners LP are SXT, WCC, . The fund has invested 9.5% of it's portfolio in SENSIENT TECHNOLOGIES CORP and 8.6% of portfolio in WESCO INTL INC.

The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), LIONSGATE STUDIOS CORP and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL), DOLLAR TREE INC (DLTR) and ALIGHT INC (ALIT). Bayberry Capital Partners LP opened new stock positions in LIONSGATE STUDIOS CORP, CHURCHILL DOWNS INC (CHDN) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTA BRAVES HLDGS INC (BATRA) and TJX COS INC NEW (TJX).

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

Our best estimate is that Bayberry Capital Partners LP made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

New Buys

Ticker	$ Bought
lionsgate studios corp	23,560,600
primo brands corporation	15,968,100
atmus filtration technologie	12,757,900
jbs n.v.	12,605,700
churchill downs inc	11,352,400
air lease corp	10,721,200
golar lng ltd	10,087,400
mohawk inds inc	6,426,690

New stocks bought by Bayberry Capital Partners LP

Additions

Ticker	% Inc.
atlanta braves hldgs inc	4.78
tjx cos inc new	0.09

Additions to existing portfolio by Bayberry Capital Partners LP

Reductions

Ticker	% Reduced
quidelortho corp	-64.83
dollar tree inc	-50.26
alight inc	-28.63
sensient technologies corp	-21.88
victorias secret and co	-10.59
woodward inc	-10.3
aercap holdings nv	-3.47
u haul holding company	-1.82

Bayberry Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
lionsgate studios corp	-27,892,000
dun & bradstreet hldgs inc	-8,573,460
foot locker inc	-4,709,400
carpenter technology corp	-46,019,700
nvent electric plc	-5,766,200
vertiv holdings co	-5,783,220

Bayberry Capital Partners LP got rid off the above stocks

Sector Distribution

Bayberry Capital Partners LP has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Industrials	28.6
Consumer Cyclical	11.8
Basic Materials	9.8
Technology	3.7
Consumer Defensive	3.2
Healthcare	1.7
Energy	1.4

Market Cap. Distribution

Bayberry Capital Partners LP has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
MID-CAP	39.7
LARGE-CAP	15.2
MICRO-CAP	3.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 33.3% of the stocks held by Bayberry Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
RUSSELL 2000	23.6
S&P 500	9.7

Top 5 Winners (%)		%
WWD	woodward inc	34.3 %
SXT	sensient technologies corp	32.4 %
DLTR	dollar tree inc	31.9 %
WCC	wesco intl inc	19.3 %
MGRC	mcgrath rentcorp	4.1 %

Top 5 Winners ($)		$
SXT	sensient technologies corp	9.3 M
DLTR	dollar tree inc	4.7 M
WWD	woodward inc	4.4 M
WCC	wesco intl inc	4.4 M
MGRC	mcgrath rentcorp	0.4 M

Top 5 Losers (%)		%
QDEL	quidelortho corp	-17.6 %
UHAL	u haul holding company	-8.1 %
ALIT	alight inc	-4.5 %
VSCO	victorias secret and co	-0.3 %

Top 5 Losers ($)		$
QDEL	quidelortho corp	-3.2 M
UHAL	u haul holding company	-2.1 M
ALIT	alight inc	-0.8 M
VSCO	victorias secret and co	0.0 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 22 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. SXT was the most profitable stock for Bayberry Capital Partners LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SXT	sensient technologies corp	9.49	300,000	29,556,000	reduced	-21.88
Historical Trend of SENSIENT TECHNOLOGIES CORP Position Held By Bayberry Capital Partners LP What % of Portfolio is SXT?: Number of SXT shares held: Change in No. of Shares Held:
	WCC	wesco intl inc	8.61	144,800	26,817,000	reduced	-0.82

		lionsgate studios corp	7.57	4,055,180	23,560,600	new

	UHAL	u haul holding company	7.42	425,141	23,114,900	reduced	-1.82

	BATRA	atlanta braves hldgs inc	6.48	431,700	20,190,600	added	4.78

		aercap holdings nv	6.17	164,100	19,199,700	reduced	-3.47

		primo brands corporation	5.13	539,100	15,968,100	new

	WWD	woodward inc	4.94	62,700	15,367,100	reduced	-10.3

	TJX	tjx cos inc new	4.29	108,100	13,349,300	added	0.09

		atmus filtration technologie	4.10	350,300	12,757,900	new

		jbs n.v.	4.05	862,815	12,605,700	new

	CHDN	churchill downs inc	3.65	112,400	11,352,400	new

	ALIT	alight inc	3.61	1,983,210	11,225,000	reduced	-28.63

	AL	air lease corp	3.44	183,300	10,721,200	new

	MGRC	mcgrath rentcorp	3.35	90,049	10,442,100	unchanged	0.00

		golar lng ltd	3.24	244,900	10,087,400	new

	DLTR	dollar tree inc	3.07	96,500	9,557,360	reduced	-50.26

	MHK	mohawk inds inc	2.06	61,300	6,426,690	new

		six flags entertainment corp	2.05	210,000	6,390,300	new

	QDEL	quidelortho corp	1.69	182,164	5,249,970	reduced	-64.83