Latest Bayberry Capital Partners LP Stock Portfolio

Bayberry Capital Partners LP Performance:

2025 Q3: -0.05%YTD: 1.93%2024: 9.14%

Performance for 2025 Q3 is -0.05%, and YTD is 1.93%, and 2024 is 9.14%.

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 $420.1 Millions as of 30 Sep, 2025.

The top stock holdings of Bayberry Capital Partners LP are , WCC, CHDN. The fund has invested 9.2% of it's portfolio in LIONSGATE STUDIOS CORP and 6.8% of portfolio in WESCO INTL INC.

The fund managers got completely rid off AIR LEASE CORP (AL), MOHAWK INDS INC (MHK) and SIX FLAGS ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), TJX COS INC NEW (TJX) and DOLLAR TREE INC (DLTR). Bayberry Capital Partners LP opened new stock positions in ATI INC (ATI), GRIFFON CORP (GFF) and ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL DOWNS INC (CHDN), VALVOLINE INC (VVV) and PRIMO BRANDS CORPORATION.

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

Our best estimate is that Bayberry Capital Partners LP made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ati inc	10,094,300
griffon corp	9,419,760
acuren corp	8,980,120
louisiana pac corp	7,560,280
acuity inc	6,783,100
vita coco co inc	3,954,420
plymouth indl reit inc	2,049,890

New stocks bought by Bayberry Capital Partners LP

Additions

Ticker	% Inc.
churchill downs inc	134
valvoline inc	85.08
primo brands corporation	74.92
golar lng ltd	41.28
lionsgate studios corp	37.48
alight inc	22.02
jbs n.v.	16.13
u haul holding company	7.53

Additions to existing portfolio by Bayberry Capital Partners LP

Reductions

Ticker	% Reduced
sensient technologies corp	-35.67
tjx cos inc new	-28.21
dollar tree inc	-25.7
mcgrath rentcorp	-25.6
aercap holdings nv	-20.9
atmus filtration technologie	-19.35
wesco intl inc	-7.39
woodward inc	-2.23

Bayberry Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
six flags entertainment corp	-6,390,300
air lease corp	-10,721,200
mohawk inds inc	-6,426,690

Bayberry Capital Partners LP got rid off the above stocks

Sector Distribution

Bayberry Capital Partners LP has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Industrials	31.3
Consumer Cyclical	12.5
Basic Materials	5.2
Consumer Defensive	3.1
Technology	2.3
Energy	2.2
Healthcare	1.5

Market Cap. Distribution

Bayberry Capital Partners LP has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
MID-CAP	40.9
LARGE-CAP	11.9
SMALL-CAP	3.6
MICRO-CAP	2.3

Stocks belong to which Index?

About 27.5% of the stocks held by Bayberry Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
RUSSELL 2000	22.3
S&P 500	5.2

Top 5 Winners (%)		%
VSCO	victorias secret and co	46.5 %
	atmus filtration technologie	21.5 %
	lionsgate studios corp	15.8 %
TJX	tjx cos inc new	14.6 %
WCC	wesco intl inc	13.7 %

Top 5 Winners ($)		$
	lionsgate studios corp	5.2 M
WCC	wesco intl inc	3.7 M
	atmus filtration technologie	2.7 M
VSCO	victorias secret and co	2.1 M
TJX	tjx cos inc new	2.0 M

Top 5 Losers (%)		%
ALIT	alight inc	-40.1 %
	primo brands corporation	-21.1 %
BATRA	atlanta braves hldgs inc	-11.1 %
UHAL	u haul holding company	-6.2 %
DLTR	dollar tree inc	-4.1 %

Top 5 Losers ($)		$
	primo brands corporation	-5.6 M
ALIT	alight inc	-5.3 M
BATRA	atlanta braves hldgs inc	-2.2 M
UHAL	u haul holding company	-1.5 M
SXT	sensient technologies corp	-1.2 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 26 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	1.88	2,420,000	7,889,200	added	22.02

ATI	ati inc	2.40	124,100	10,094,300	new

AYI	acuity inc	1.61	19,696	6,783,100	new

BATRA	atlanta braves hldgs inc	4.27	431,700	17,954,400	unchanged	0.00

CHDN	churchill downs inc	6.10	264,000	25,610,600	added	134

COCO	vita coco co inc	0.94	93,111	3,954,420	new

DLTR	dollar tree inc	1.61	71,700	6,766,330	reduced	-25.7

GFF	griffon corp	2.24	123,700	9,419,760	new

LPX	louisiana pac corp	1.80	85,100	7,560,280	new

MGRC	mcgrath rentcorp	1.87	67,000	7,859,100	reduced	-25.6

MHK	mohawk inds inc	0.00	0.00	0.00	sold off	-100

PLYM	plymouth indl reit inc	0.49	91,800	2,049,890	new

QDEL	quidelortho corp	1.28	182,164	5,364,730	unchanged	0.00

SXT	sensient technologies corp	4.31	193,000	18,113,000	reduced	-35.67

TJX	tjx cos inc new	2.67	77,600	11,216,300	reduced	-28.21

UHAL	u haul holding company	5.54	457,154	23,269,100	added	7.53

VSCO	victorias secret and co	1.56	241,400	6,551,600	unchanged	0.00

VVV	valvoline inc	1.78	208,400	7,483,640	added	85.08

WCC	wesco intl inc	6.75	134,100	28,362,200	reduced	-7.39