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Latest Bayberry Capital Partners LP Stock Portfolio

$290Million | No. of Holdings #27

Bayberry Capital Partners LP Performance

2026 Q2+10.91%
YTD+12.87%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $290.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bayberry Capital Partners LP are CSTM, SXT, GLNG. The fund has invested 7.2% of it's portfolio in CONSTELLIUM SE and 6.9% of portfolio in SENSIENT TECHNOLOGIES CORP. <br><br> The fund managers got completely rid off AAR CORP (AIR), PVH CORPORATION (PVH) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in LIONSGATE STUDIOS CORP, WESCO INTL INC (WCC) and AMERICOLD REALTY TRUST INC (COLD). Bayberry Capital Partners LP opened new stock positions in GFL ENVIRONMENTAL INC (GFL), VERISIGN INC (VRSN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to JBS N.V., RTX CORPORATION (RTX) and GOLAR LNG LTD (GLNG).
Bayberry Capital Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$290Million
  as of Aug 14, 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 10.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gfl environmental inc12,324,600
verisign inc11,898,800
taiwan semiconductor manufac11,461,700
vse corp8,545,900
first amern finl corp7,682,080
bbb foods inc7,021,400
v f corp6,705,360
New stocks bought by Bayberry Capital Partners LP

Additions

Ticker% Inc.
jbs n.v.57.87
rtx corporation15.75
golar lng ltd12.58
celsius hldgs inc7.86
Additions to existing portfolio by Bayberry Capital Partners LP

Reductions

Ticker% Reduced
lionsgate studios corp-69.01
wesco intl inc-39.39
americold realty trust inc-37.06
u haul holding company-36.21
citi trends inc-35.09
lineage inc-34.59
clean harbors inc-33.55
sensient technologies corp-31.86
Bayberry Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
quidelortho corp-4,643,120
funko inc-819,000
pvh corporation-10,882,600
aar corp-12,040,600
aercap holdings nv-9,396,830
ross stores inc-4,245,950
moodys corp-7,564,580
burlington stores inc-1,926,250
Bayberry Capital Partners LP got rid off the above stocks

Sector Distribution

Bayberry Capital Partners LP has about 45.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Technology
  • Financial Services
  • Consumer Defensive
  • Real Estate
Sector%
Others45.5
Industrials22.7
Consumer Cyclical13.4
Basic Materials6.9
Technology5.3
Financial Services2.6
Consumer Defensive2.3
Real Estate1.3

Market Cap. Distribution

Bayberry Capital Partners LP has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.5
LARGE-CAP25.6
MID-CAP23.9
MEGA-CAP2.7
SMALL-CAP2.2

Stocks belong to which Index?

About 39.3% 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%
Others60.7
RUSSELL 200026.8
S&P 50012.5
Top 5 Winners (%)%
lionsgate studios corp
39.1 %
SXT
sensient technologies corp
35.8 %
COLD
americold realty trust inc
30.3 %
CTRN
citi trends inc
27.6 %
primo brands corporation
27.2 %
Top 5 Winners ($)$
lionsgate studios corp
8.7 M
SXT
sensient technologies corp
7.4 M
CSTM
constellium se
5.6 M
primo brands corporation
3.8 M
WCC
wesco intl inc
3.6 M
Top 5 Losers (%)%
jbs n.v.
-29.6 %
GWRE
guidewire software inc
-17.7 %
CELH
celsius hldgs inc
-16.9 %
GLNG
golar lng ltd
-7.5 %
TJX
tjx cos inc new
-5.1 %
Top 5 Losers ($)$
jbs n.v.
-4.3 M
GLNG
golar lng ltd
-1.4 M
CELH
celsius hldgs inc
-1.4 M
GWRE
guidewire software inc
-0.8 M
TJX
tjx cos inc new
-0.5 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 27 stocks in it's portfolio. About 53.5% 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.

$290.20MTotal Value
35.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bayberry Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Bayberry Capital Partners LP's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Bayberry Capital Partners LP's holding in Atlanta Braves Hldgs Inc over time
3.76%210,000
$10.90M
3.76%
decreased 27.84 percentreduced
CSTM
Constellium Se

Constellium Se

CSTM
Bayberry Capital Partners LP's holding in Constellium Se over time
7.19%655,000
$20.87M
7.19%
decreased 25.06 percentreduced
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
Bayberry Capital Partners LP's holding in Gfl Environmental Inc over time
4.25%335,000
$12.32M
4.25%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Bayberry Capital Partners LP's holding in Golar Lng Ltd over time
5.99%349,000
$17.39M
5.99%
increased 12.58 percentadded