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Bayberry Capital Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $290,198,923
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $20,874,850
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $20,096,270
- GOLAR LNG LTD · SHS · G9456A100 · shares: $17,394,160
- WOODWARD INC · COM · 980745103 · shares: $16,464,528
- CHURCHILL DOWNS INC · COM · 171484108 · shares: $15,955,920
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $15,006,160
- WESCO INTL INC · COM · 95082P105 · shares: $13,022,711
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $12,324,650
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $12,138,200
- VERISIGN INC · COM · 92343E102 · shares: $11,898,788
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 655,000 shares | $20,874,850 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 163,000 shares | $20,096,270 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 349,000 shares | $17,394,160 |
| WOODWARD INC | COM | 980745103 | — | 38,700 shares | $16,464,528 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 178,000 shares | $15,955,920 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 614,000 shares | $15,006,160 |
| WESCO INTL INC | COM | 95082P105 | — | 37,700 shares | $13,022,711 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 335,000 shares | $12,324,650 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 137,000 shares | $12,138,200 |
| VERISIGN INC | COM | 92343E102 | — | 47,300 shares | $11,898,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,000 shares | $11,461,680 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 720,000 shares | $11,023,200 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 210,000 shares | $10,899,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 185,000 shares | $10,674,500 |
| JBS N.V. | CL A SHS | N4732M103 | — | 855,000 shares | $10,131,750 |
| TJX COS INC NEW | COM | 872540109 | — | 64,000 shares | $9,696,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 30,700 shares | $9,171,625 |
| VSE CORP | COM | 918284100 | — | 37,400 shares | $8,545,900 |
| RTX CORPORATION | COM | 75513E101 | — | 41,900 shares | $7,949,687 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 112,000 shares | $7,682,080 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 168,500 shares | $7,021,395 |
| V F CORP | COM | 918204108 | — | 402,000 shares | $6,705,360 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 226,500 shares | $6,631,920 |
| CITI TRENDS INC | COM | 17306X102 | — | 110,410 shares | $6,386,114 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 240,000 shares | $3,772,800 |
| LINEAGE INC | COM | 53566V106 | — | 87,000 shares | $3,762,750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 28,500 shares | $3,506,925 |