Q2 2025 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000150
$311.3M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Bayberry Capital Partners LP · Q2 2025
AI · grounded in 13F
Bayberry Capital Partners LP established a new position in Sensient Technologies Corp SXT valued at $29.56M. The fund also initiated stakes in Wesco Intl Inc WCC for $26.82M and Lionsgate Studios Corp LION for $23.56M. Other new additions include U Haul Holding Company UHAL/B and Atlanta Braves Hldgs Inc BATRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $29.6M | 9.49% | 300,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.8M | 8.61% | 144,800 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $23.6M | 7.57% | 4,055,181 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $23.1M | 7.42% | 425,141 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.2M | 6.49% | 431,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.2M | 6.17% | 164,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.0M | 5.13% | 539,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.4M | 4.94% | 62,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 4.29% | 108,100 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.8M | 4.10% | 350,300 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $12.6M | 4.05% | 862,815 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.4M | 3.65% | 112,400 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.2M | 3.61% | 1,983,210 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.7M | 3.44% | 183,300 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10.4M | 3.35% | 90,049 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.1M | 3.24% | 244,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.6M | 3.07% | 96,500 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.6M | 2.78% | 300,000 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.4M | 2.06% | 61,300 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.4M | 2.05% | 210,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.2M | 1.69% | 182,164 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.5M | 1.44% | 241,400 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.3M | 1.37% | 112,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.