Q1 2026 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000080
$323.2M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Bayberry Capital Partners LP · Q1 2026
AI · grounded in 13F
Bayberry Capital Partners LP established a new position in Constellium SE valued at $21.48M. The fund also opened new stakes in Golar LNG Ltd for $16.77M and DKS for $15.86M. To fund these moves, the firm closed its positions in CNM for $13.36M and UAL for $9.88M. Additionally, the fund trimmed its holdings in LINE by 57.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $22.3M | 6.89% | 2,323,099 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $21.5M | 6.65% | 874,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $20.7M | 6.40% | 239,200 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.3M | 5.97% | 215,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.0M | 5.27% | 62,200 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.8M | 5.19% | 310,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.9M | 4.91% | 80,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $14.4M | 4.44% | 40,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.9M | 4.31% | 740,700 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.2M | 4.10% | 46,200 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $13.0M | 4.01% | 290,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $12.4M | 3.84% | 291,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.0M | 3.72% | 110,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11.9M | 3.67% | 155,700 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.9M | 3.37% | 156,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 3.16% | 64,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $9.7M | 3.01% | 541,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.4M | 2.91% | 68,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 2.34% | 17,340 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.5M | 2.30% | 210,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $7.4M | 2.28% | 170,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 2.16% | 36,200 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.8M | 1.48% | 500,000 | CALL | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.6M | 1.44% | 282,600 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.4M | 1.35% | 381,300 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.4M | 1.35% | 133,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 1.32% | 28,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 1.31% | 19,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.60% | 5,920 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $819,000 | 0.25% | 260,000 | 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.