Bayberry Capital Partners LP

NEW YORK, NY · CIK 1771524 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$533.4m
Staff9 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $533.4m gross assets
Form ADV · 2026-03-19SEC adviser record

Legal entityBAYBERRY CAPITAL PARTNERS LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$290.2m reported value -4.1% vs Q1 2026

27positions

53.5%in top 10

7 new 4 added 14 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CONSTELLIUM SE CL A SHS CSTM	CSTM	655,000	$20.9m7.19%	7.19%	Reduced -219.0k	-219,000 -25.1%
2	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	163,000	$20.1m6.92%	6.92%	Reduced -76.2k	-76,200 -31.9%
3	GOLAR LNG LTD SHS GLNG	GLNG	349,000	$17.4m5.99%	5.99%	Added +39.0k	+39,000 12.6%
4	WOODWARD INC COM WWD	WWD	38,700	$16.5m5.67%	5.67%	Reduced -1.4k	-1,400 -3.5%
5	CHURCHILL DOWNS INC COM CHDN	CHDN	178,000	$16.0m5.50%	5.50%	Reduced -37.0k	-37,000 -17.2%
6	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	614,000	$15.0m5.17%	5.17%	Reduced -126.7k	-126,700 -17.1%
7	WESCO INTL INC COM WCC	WCC	37,700	$13.0m4.49%	4.49%	Reduced -24.5k	-24,500 -39.4%
8	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	335,000	$12.3m4.25%	4.25%	New
9	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	137,000	$12.1m4.18%	4.18%	Reduced -18.7k	-18,700 -12.0%
10	VERISIGN INC COM VRSN	VRSN	47,300	$11.9m4.10%	4.10%	New
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,000	$11.5m3.95%	3.95%	New
12	LIONSGATE STUDIOS CORP COM LION	LION	720,000	$11.0m3.80%	3.80%	Reduced -1.6m	-1,603,099 -69.0%
13	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	210,000	$10.9m3.76%	3.76%	Reduced -81.0k	-81,000 -27.8%
14	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	185,000	$10.7m3.68%	3.68%	Reduced -105.0k	-105,000 -36.2%
15	JBS N.V. CL A SHS JBS	JBS	855,000	$10.1m3.49%	3.49%	Added +313.4k	+313,400 57.9%
16	TJX COS INC NEW COM TJX	TJX	64,000	$9.7m3.34%	3.34%	Unchanged
17	CLEAN HARBORS INC COM CLH	CLH	30,700	$9.2m3.16%	3.16%	Reduced -15.5k	-15,500 -33.5%
18	VSE CORP COM VSEC	VSEC	37,400	$8.5m2.94%	2.94%	New
19	RTX CORPORATION COM RTX	RTX	41,900	$7.9m2.74%	2.74%	Added +5.7k	+5,700 15.8%
20	FIRST AMERN FINL CORP COM FAF	FAF	112,000	$7.7m2.65%	2.65%	New
21	BBB FOODS INC CL A COM TBBB	TBBB	168,500	$7.0m2.42%	2.42%	New
22	V F CORP COM VFC	VFC	402,000	$6.7m2.31%	2.31%	New
23	CELSIUS HLDGS INC COM NEW CELH	CELH	226,500	$6.6m2.29%	2.29%	Added +16.5k	+16,500 7.9%
24	CITI TRENDS INC COM CTRN	CTRN	110,410	$6.4m2.20%	2.20%	Reduced -59.7k	-59,690 -35.1%
25	AMERICOLD REALTY TRUST INC COM COLD	COLD	240,000	$3.8m1.30%	1.30%	Reduced -141.3k	-141,300 -37.1%
26	LINEAGE INC COM LINE	LINE	87,000	$3.8m1.30%	1.30%	Reduced -46.0k	-46,000 -34.6%
27	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	28,500	$3.5m1.21%	1.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AAR CORP AIR	AIR	110,000	$12.0m110.0k shares
PVH CORPORATION PVH	PVH	156,000	$10.9m156.0k shares
AERCAP HOLDINGS NV AER	AER	68,500	$9.4m68.5k shares
MOODYS CORP MCO	MCO	17,340	$7.6m17.3k shares
QUIDELORTHO CORP QDEL	QDEL	282,600	$4.6m282.6k shares
ROSS STORES INC ROST	ROST	19,600	$4.2m19.6k shares
BURLINGTON STORES INC BURL	BURL	5,920	$1.9m5.9k shares
FUNKO INC FNKO	FNKO	260,000	$819.0k260.0k shares