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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 3.44 | 183,300 | 10,721,200 | new | |||
| ALIT | alight inc | 3.61 | 1,983,210 | 11,225,000 | reduced | -28.63 | ||
| BATRA | atlanta braves hldgs inc | 6.48 | 431,700 | 20,190,600 | added | 4.78 | ||
| CHDN | churchill downs inc | 3.65 | 112,400 | 11,352,400 | new | |||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 3.07 | 96,500 | 9,557,360 | reduced | -50.26 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGRC | mcgrath rentcorp | 3.35 | 90,049 | 10,442,100 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 2.06 | 61,300 | 6,426,690 | new | |||
| NVT | nvent electric plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QDEL | quidelortho corp | 1.69 | 182,164 | 5,249,970 | reduced | -64.83 | ||
| SXT | sensient technologies corp | 9.49 | 300,000 | 29,556,000 | reduced | -21.88 | ||
| TJX | tjx cos inc new | 4.29 | 108,100 | 13,349,300 | added | 0.09 | ||
| UHAL | u haul holding company | 7.42 | 425,141 | 23,114,900 | reduced | -1.82 | ||
| VRT | vertiv holdings co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSCO | victorias secret and co | 1.44 | 241,400 | 4,470,730 | reduced | -10.59 | ||
| VVV | valvoline inc | 1.37 | 112,600 | 4,264,160 | new | |||
| WCC | wesco intl inc | 8.61 | 144,800 | 26,817,000 | reduced | -0.82 | ||
| WWD | woodward inc | 4.94 | 62,700 | 15,367,100 | reduced | -10.3 | ||