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Bayberry Capital Partners LP

CIK 1771524 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bayberry Capital Partners LP reported 27 US-listed holdings worth $290.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Constellium SE (7.2%), Sensient Technologies Corp. (6.9%) and Golar LNG Ltd (6.0%). Against the quarter before, it opened 7 positions, added to 4, trimmed 14 and sold out of 8.

Reported holdings$290.2M-4.1% on Q1 2026
Positions27-1 on Q1 2026
The largest ten53.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
CSTM7.2%SXT6.9%GLNG6.0%WWD5.7%CHDN5.5%PRMB5.2%WCC4.5%GFL4.2%SOLS4.2%VRSN4.1%TSM3.9%LION3.8%BATRK3.8%13 more31.3%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $296.5 million in 18 positions$297MQ3 24Q4 2024: $262.5 million in 16 positions$262MQ4 24Q1 2025: $299.6 million in 18 positions$300MQ1 25Q2 2025: $302.7 million in 22 positions$303MQ2 25Q3 2025: $347.5 million in 26 positions$347MQ3 25Q4 2025: $310.9 million in 24 positions$311MQ4 25Q1 2026: $302.6 million in 28 positions$303MQ1 26Q2 2026: $290.2 million in 27 positions$290MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 4Held 2Trimmed 14Sold out 8
Opened: 7Added: 4Held: 2Trimmed: 14Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. GFL Environmental Inc. GFL$12.3 million
  2. Verisign Inc. VRSN$11.9 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$11.5 million
  4. VSE Corp. VSEC$8.5 million
  5. First American Financial Corp. FAF$7.7 million
  6. BBB Foods Inc. TBBB$7.0 million
  7. V F Corp. VFC$6.7 million

Added to 4

  1. JBS N.V. JBS+313,400 shares · +58%
  2. Golar LNG Ltd GLNG+39,000 shares · +13%
  3. RTX Corp. RTX+5,700 shares · +16%
  4. Celsius Holdings, Inc. CELH+16,500 shares · +8%

Trimmed 14

  1. Lionsgate Studios Corp. LION-1.6 million shares · -69%
  2. Sensient Technologies Corp. SXT-76,200 shares · -32%
  3. Wesco International Inc. WCC-24,500 shares · -39%
  4. Constellium SE CSTM-219,000 shares · -25%
  5. U Haul Holding Company UHALB-105,000 shares · -36%
  6. Clean Harbors Inc. CLH-15,500 shares · -34%
  7. Atlanta Braves Holdings Inc BATRK-81,000 shares · -28%
  8. Citi Trends Inc. CTRN-59,690 shares · -35%

and 6 more in the table below

Sold out of 8

  1. AAR Corp. AIR$12.0 million last quarter
  2. PVH Corp. PVH$10.9 million last quarter
  3. AerCap Holdings N.V. AER$9.4 million last quarter
  4. Moody's Corp. MCO$7.6 million last quarter
  5. QuidelOrtho Corp. QDEL$4.6 million last quarter
  6. ROSS Stores, Inc. ROST$4.2 million last quarter
  7. Burlington Stores, Inc. BURL$1.9 million last quarter
  8. Funko Inc. FNKO$819,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Constellium SE CSTM655.0K$20.9 million7.19%-219.0K
Sensient Technologies Corp. SXT163.0K$20.1 million6.92%-76.2K
Golar LNG Ltd GLNG349.0K$17.4 million5.99%+39.0K
Woodward, Inc. WWD38.7K$16.5 million5.67%-1.4K
Churchill Downs Inc. CHDN178.0K$16.0 million5.50%-37.0K
Primo Brands Corporation PRMB614.0K$15.0 million5.17%-126.7K
Wesco International Inc. WCC37.7K$13.0 million4.49%-24.5K
GFL Environmental Inc. GFL335.0K$12.3 million4.25%new
Solstice Advanced Materials Inc. SOLS137.0K$12.1 million4.18%-18.7K
Verisign Inc. VRSN47.3K$11.9 million4.10%new
Taiwan Semiconductor Manufacturing Company Limited TSM24.0K$11.5 million3.95%new
Lionsgate Studios Corp. LION720.0K$11.0 million3.80%-1.6M
Atlanta Braves Holdings Inc BATRK210.0K$10.9 million3.76%-81.0K
U Haul Holding Company UHALB185.0K$10.7 million3.68%-105.0K
JBS N.V. JBS855.0K$10.1 million3.49%+313.4K
TJX Companies Inc. TJX64.0K$9.7 million3.34%no change
Clean Harbors Inc. CLH30.7K$9.2 million3.16%-15.5K
VSE Corp. VSEC37.4K$8.5 million2.94%new
RTX Corp. RTX41.9K$7.9 million2.74%+5.7K
First American Financial Corp. FAF112.0K$7.7 million2.65%new
BBB Foods Inc. TBBB168.5K$7.0 million2.42%new
V F Corp. VFC402.0K$6.7 million2.31%new
Celsius Holdings, Inc. CELH226.5K$6.6 million2.29%+16.5K
Citi Trends Inc. CTRN110.4K$6.4 million2.20%-59.7K
Americold Realty Trust Inc. COLD240.0K$3.8 million1.30%-141.3K
Lineage Inc. LINE87.0K$3.8 million1.30%-46.0K
Guidewire Software, Inc. GWRE28.5K$3.5 million1.21%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.