Q4 2025 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000038
$315.4M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Bayberry Capital Partners LP · Q4 2025
AI · grounded in 13F
Bayberry Capital Partners LP exited its position in IWM for $72.6M. The fund also closed positions in GOLAR LNG LTD for $14M and ATMU for $12.7M. To offset these sales, the fund established new positions in SOLS for $13.5M, CELH for $13.4M, and CNM for $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $29.8M | 9.44% | 3,260,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.0M | 7.30% | 202,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.6M | 6.83% | 88,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.6M | 6.22% | 1,200,700 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.5M | 6.17% | 207,191 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $19.4M | 6.14% | 414,154 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.9M | 5.37% | 56,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.2M | 5.13% | 112,600 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $14.4M | 4.58% | 1,002,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $13.8M | 4.38% | 350,100 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $13.5M | 4.30% | 278,900 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.4M | 4.25% | 293,040 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.4M | 4.23% | 257,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.3M | 3.58% | 48,200 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $11.0M | 3.48% | 313,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 3.32% | 68,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.9M | 3.13% | 88,400 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.8M | 3.12% | 27,296 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.8M | 2.79% | 308,264 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.8M | 1.52% | 65,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.6M | 1.45% | 500,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.2M | 1.33% | 77,700 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 1.26% | 59,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.59% | 72,200 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $272,000 | 0.09% | 80,000 | 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.