Q3 2025 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000194
$420.1M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Bayberry Capital Partners LP · Q3 2025
AI · grounded in 13F
Bayberry Capital Partners LP established a new position in IWM valued at $72.59M. The fund also opened new stakes in ATI for $10.09M and GFF for $9.42M, while increasing its holdings in CHDN by 134.88%. On the sell side, the fund closed its positions in AL, MHK, and FUN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $72.6M | 17.3% | 300,000 | PUT | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $38.5M | 9.16% | 5,575,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $28.4M | 6.75% | 134,100 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.6M | 6.10% | 264,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $23.3M | 5.54% | 457,154 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $20.8M | 4.96% | 943,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $18.1M | 4.31% | 193,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.0M | 4.27% | 431,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.7M | 3.74% | 129,800 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.5M | 3.69% | 61,300 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $15.0M | 3.56% | 1,002,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.0M | 3.33% | 346,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.7M | 3.03% | 282,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 2.67% | 77,600 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.1M | 2.40% | 124,100 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9.4M | 2.24% | 123,700 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $9.0M | 2.14% | 674,690 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.9M | 1.88% | 2,420,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.9M | 1.87% | 67,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.6M | 1.80% | 85,100 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.5M | 1.78% | 208,400 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.8M | 1.61% | 19,696 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.8M | 1.61% | 71,700 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.6M | 1.56% | 241,400 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.4M | 1.28% | 182,164 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.0M | 0.94% | 93,111 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.0M | 0.49% | 91,800 | 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.