Bayberry Capital Partners LP
NEW YORK, NY
$290m in 27 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 25.7% of the portfolio this quarter.
Value
$290m
Stocks
27
Top 10 share
53.5%
Turnover
25.7%
What changed this quarter
New
Bought for the first time this quarter.
- GFL EnvironmentalGFL4.2% of the fund
- VerisignVRSN4.1% of the fund
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund
- VSEVSEC2.9% of the fund
- First American FinancialFAF2.6% of the fund
- BBB FoodsTBBB2.4% of the fund
- V FVFC2.3% of the fund
Added
Bought more of a stock they already held.
- Golar LNGGLNG6.0% of the fund+13%
- JBSJBS3.5% of the fund+58%
- RTXRTX2.7% of the fund+16%
- Celsius HoldingsCELH2.3% of the fund+8%
Cut
Sold some of their stake.
- Constellium SECSTM7.2% of the fund-25%
- Sensient TechnologiesSXT6.9% of the fund-32%
- WoodwardWWD5.7% of the fund-3%
- Churchill DownsCHDN5.5% of the fund-17%
- Primo BrandsPRMB5.2% of the fund-17%
- Wesco InternationalWCC4.5% of the fund-39%
- Solstice Advanced MaterialsSOLS4.2% of the fund-12%
- Lionsgate StudiosLION3.8% of the fund-69%
- Atlanta Braves HoldingsBATRK3.8% of the fund-28%
- U-Haul HoldingUHAL-B3.7% of the fund-36%
- Clean HarborsCLH3.2% of the fund-34%
- Citi TrendsCTRN2.2% of the fund-35%
- Americold Realty TrustCOLD1.3% of the fund-37%
- LineageLINE1.3% of the fund-35%
Sold out
Sold their entire stake.
- AARAIR-100%
- PVHPVH-100%
- AerCap HoldingsAER-100%
- Moody'sMCO-100%
- QuidelOrthoQDEL-100%
- Ross StoresROST-100%
- Burlington StoresBURL-100%
- FunkoFNKO-100%
Holdings
- GFL EnvironmentalGFL
- Share
- 4.2%
- Value
- $12m
- Shares
- 335,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Constellium SECSTM | 7.2% | $21m | 655,000 | -25% |
| Sensient TechnologiesSXT | 6.9% | $20m | 163,000 | -32% |
| Golar LNGGLNG | 6.0% | $17m | 349,000 | +13% |
| WoodwardWWD | 5.7% | $16m | 38,700 | -3% |
| Churchill DownsCHDN | 5.5% | $16m | 178,000 | -17% |
| Primo BrandsPRMB | 5.2% | $15m | 614,000 | -17% |
| Wesco InternationalWCC | 4.5% | $13m | 37,700 | -39% |
| GFL EnvironmentalGFL | 4.2% | $12m | 335,000 | New |
| Solstice Advanced MaterialsSOLS | 4.2% | $12m | 137,000 | -12% |
| VerisignVRSN | 4.1% | $12m | 47,300 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $11m | 24,000 | New |
| Lionsgate StudiosLION | 3.8% | $11m | 720,000 | -69% |
| Atlanta Braves HoldingsBATRK | 3.8% | $11m | 210,000 | -28% |
| U-Haul HoldingUHAL-B | 3.7% | $11m | 185,000 | -36% |
| JBSJBS | 3.5% | $10m | 855,000 | +58% |
| TJX CompaniesTJX | 3.3% | $10m | 64,000 | Held |
| Clean HarborsCLH | 3.2% | $9m | 30,700 | -34% |
| VSEVSEC | 2.9% | $9m | 37,400 | New |
| RTXRTX | 2.7% | $8m | 41,900 | +16% |
| First American FinancialFAF | 2.6% | $8m | 112,000 | New |
| BBB FoodsTBBB | 2.4% | $7m | 168,500 | New |
| V FVFC | 2.3% | $7m | 402,000 | New |
| Celsius HoldingsCELH | 2.3% | $7m | 226,500 | +8% |
| Citi TrendsCTRN | 2.2% | $6m | 110,410 | -35% |
| Americold Realty TrustCOLD | 1.3% | $4m | 240,000 | -37% |
| LineageLINE | 1.3% | $4m | 87,000 | -35% |
| Guidewire SoftwareGWRE | 1.2% | $4m | 28,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.1% since 30 June 2025.
Where the money is
Industrials25.0%
Retail & consumer20.8%
Materials18.3%
Everyday goods13.4%
Technology9.3%
Utilities4.2%
Media & telecom3.8%
Financial services2.6%
Real estate2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.