Latest Bayberry Capital Partners LP Stock Portfolio

Bayberry Capital Partners LP Performance:

2025 Q4: 5.35%YTD: 7.38%2024: 9.14%

Performance for 2025 Q4 is 5.35%, and YTD is 7.38%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $315.4 Millions as of 31 Dec, 2025.

The top stock holdings of Bayberry Capital Partners LP are , CHDN, WCC. The fund has invested 9.4% of it's portfolio in LIONSGATE STUDIOS CORP and 7.3% of portfolio in CHURCHILL DOWNS INC.

The fund managers got completely rid off GOLAR LNG LTD (GLNG), ATMUS FILTRATION TECHNOLOGIE and ATI INC (ATI) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), GRIFFON CORP (GFF) and LIONSGATE STUDIOS CORP. Bayberry Capital Partners LP opened new stock positions in SOLSTICE ADVANCED MATLS INC, CELSIUS HLDGS INC (CELH) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), ACUITY INC (AYI) 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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	13,549,000
celsius hldgs inc	13,403,600
core & main inc	13,356,300
clean harbors inc	11,301,900
lineage inc	10,979,500
united airls hldgs inc	9,884,890
international flavors&fragra	3,976,010
gap inc	1,848,320

New stocks bought by Bayberry Capital Partners LP

Additions

Ticker	% Inc.
quidelortho corp	69.22
acuity inc	38.59
primo brands corporation	27.33
sensient technologies corp	7.35

Additions to existing portfolio by Bayberry Capital Partners LP

Reductions

Ticker	% Reduced
victorias secret and co	-67.81
griffon corp	-47.45
lionsgate studios corp	-41.52
wesco intl inc	-34.3
churchill downs inc	-23.33
atlanta braves hldgs inc	-18.9
aercap holdings nv	-13.25
tjx cos inc new	-12.11

Bayberry Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-7,889,200
acuren corp	-8,980,120
golar lng ltd	-13,981,900
atmus filtration technologie	-12,737,900
valvoline inc	-7,483,640
ati inc	-10,094,300
vita coco co inc	-3,954,420
plymouth indl reit inc	-2,049,890

Bayberry Capital Partners LP got rid off the above stocks

Sector Distribution

Bayberry Capital Partners LP has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Industrials	34.4
Consumer Cyclical	12.8
Basic Materials	7.5
Consumer Defensive	4.3
Healthcare	2.8

Market Cap. Distribution

Bayberry Capital Partners LP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
UNALLOCATED	38.1
MID-CAP	19.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 20.1% of the stocks held by Bayberry Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
RUSSELL 2000	12.3
S&P 500	7.8

Top 5 Winners (%)		%
VSCO	victorias secret and co	65.8 %
	lionsgate studios corp	25.6 %
WWD	woodward inc	18.8 %
AER	aercap holdings nv	17.6 %
CHDN	churchill downs inc	15.3 %

Top 5 Winners ($)		$
	lionsgate studios corp	9.9 M
VSCO	victorias secret and co	4.3 M
CHDN	churchill downs inc	3.9 M
WCC	wesco intl inc	3.7 M
WWD	woodward inc	2.9 M

Top 5 Losers (%)		%
	primo brands corporation	-23.9 %
UHAL	u haul holding company	-7.8 %
BATRA	atlanta braves hldgs inc	-4.7 %
	jbs n.v.	-3.4 %
GFF	griffon corp	-2.5 %

Top 5 Losers ($)		$
	primo brands corporation	-6.2 M
UHAL	u haul holding company	-1.8 M
BATRA	atlanta braves hldgs inc	-0.8 M
	jbs n.v.	-0.5 M
GFF	griffon corp	-0.2 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 24 stocks in it's portfolio. About 61.6% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	5.13	112,600	16,187,400	reduced	-13.25

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AYI	acuity inc	3.12	27,296	9,827,650	added	38.59

BATRA	atlanta braves hldgs inc	4.38	350,100	13,811,400	reduced	-18.9

CELH	celsius hldgs inc	4.25	293,040	13,403,600	new

CHDN	churchill downs inc	7.30	202,400	23,029,100	reduced	-23.33

CLH	clean harbors inc	3.58	48,200	11,301,900	new

CNM	core & main inc	4.23	257,000	13,356,300	new

COCO	vita coco co inc	0.00	0.00	0.00	sold off	-100

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

FNKO	funko inc	0.09	80,000	272,000	new

GFF	griffon corp	1.52	65,000	4,787,250	reduced	-47.45

GLNG	golar lng ltd	0.00	0.00	0.00	sold off	-100

GPS	gap inc	0.59	72,200	1,848,320	new

IFF	international flavors&fragra	1.26	59,000	3,976,010	new

LPX	louisiana pac corp	0.00	0.00	0.00	sold off	-100

MGRC	mcgrath rentcorp	0.00	0.00	0.00	sold off	-100

PLYM	plymouth indl reit inc	0.00	0.00	0.00	sold off	-100

QDEL	quidelortho corp	2.79	308,264	8,804,020	added	69.22