Bayberry Capital Partners LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bayberry Capital Partners LP reported 27 stock positions worth $290.2 million . Its top holding was Constellium (CSTM) at 7.2% of the portfolio, followed by Sensient Technologies (SXT, 6.9% ) and Golar LNG (GLNG, 6.0% ). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 4 and reduced 14. The biggest buy was a new position in GFL Environmental Inc.-Sub VT (GFL) and the biggest sale an exit from Aar (AIR).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $290.2M (Q2 2026) Holdings 27 stocks · $290.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 CSTM Constellium SE 655,000 $20.9M Reduce -25.1% SXT Sensient Technologies Corp. 163,000 $20.1M Reduce -31.9% GLNG Golar LNG Ltd. 349,000 $17.4M Add +12.6% WWD Woodward Inc. 38,700 $16.5M Reduce -3.5% CHDN Churchill Downs Inc. 178,000 $16.0M Reduce -17.2% PRMB Primo Brands Corp. 614,000 $15.0M Reduce -17.1% WCC Wesco International Inc. 37,700 $13.0M Reduce -39.4% GFL GFL Environmental Inc.-Sub VT 335,000 $12.3M New SOLS Solstice Adv Materials Inc. 137,000 $12.1M Reduce -12.0% VRSN Verisign Inc. 47,300 $11.9M New TSM Taiwan Semiconductor-SP ADR 24,000 $11.5M New LION Lionsgate Studios Corp. 720,000 $11.0M Reduce -69.0% BATRK Atlanta Braves Holdings in-C 210,000 $10.9M Reduce -27.8% UHAL.B U-Haul Holding Co.-Non Voting 185,000 $10.7M Reduce -36.2% JBS JBS NV-A 855,000 $10.1M Add +57.9% TJX TJX Companies Inc. filed as TJX COS INC NEW 64,000 $9.7M No change CLH Clean Harbors Inc. 30,700 $9.2M Reduce -33.5% VSEC Vse Corp. 37,400 $8.5M New RTX RTX Corp. 41,900 $7.9M Add +15.8% FAF First American Financial 112,000 $7.7M New TBBB BBB Foods Inc. Class A 168,500 $7.0M New VFC VF Corp. 402,000 $6.7M New CELH Celsius Holdings Inc. 226,500 $6.6M Add +7.9% CTRN Citi Trends Inc. 110,410 $6.4M Reduce -35.1% COLD Americold Realty Trust Inc. 240,000 $3.8M Reduce -37.1% LINE Lineage Inc. 87,000 $3.8M Reduce -34.6% GWRE Guidewire Software Inc. 28,500 $3.5M No change
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AIR Aar Corp. Sold out 0.00% −3.98 PVH PVH Corp. Sold out 0.00% −3.60 LION Lionsgate Studios Corp. Reduce -69.0% 3.80% −3.56 AER Aercap Holdings NV Sold out 0.00% −3.11 MCO Moody's Corp. Sold out 0.00% −2.50 QDEL Quidelortho Corp. Sold out 0.00% −1.53 ROST Ross Stores Inc. Sold out 0.00% −1.40 CLH Clean Harbors Inc. Reduce -33.5% 3.16% −1.22 WCC Wesco International Inc. Reduce -39.4% 4.49% −1.14 CHDN Churchill Downs Inc. Reduce -17.2% 5.50% −0.88 BURL Burlington Stores Inc. Sold out 0.00% −0.64 UHAL.B U-Haul Holding Co.-Non Voting Reduce -36.2% 3.68% −0.60 BATRK Atlanta Braves Holdings in-C Reduce -27.8% 3.76% −0.35 FNKO Funko Inc. Class A Sold out 0.00% −0.27 CTRN Citi Trends Inc. Reduce -35.1% 2.20% −0.23 COLD Americold Realty Trust Inc. Reduce -37.1% 1.30% −0.14 LINE Lineage Inc. Reduce -34.6% 1.30% −0.14 SXT Sensient Technologies Corp. Reduce -31.9% 6.92% +0.09 CSTM Constellium SE Reduce -25.1% 7.19% +0.09 SOLS Solstice Adv Materials Inc. Reduce -12.0% 4.18% +0.26 PRMB Primo Brands Corp. Reduce -17.1% 5.17% +0.56 WWD Woodward Inc. Reduce -3.5% 5.67% +0.93
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GFL GFL Environmental Inc.-Sub VT New 4.25% +4.25 VRSN Verisign Inc. New 4.10% +4.10 TSM Taiwan Semiconductor-SP ADR New 3.95% +3.95 VSEC Vse Corp. New 2.94% +2.94 FAF First American Financial New 2.65% +2.65 TBBB BBB Foods Inc. Class A New 2.42% +2.42 VFC VF Corp. New 2.31% +2.31 GLNG Golar LNG Ltd. Add +12.6% 5.99% +0.45 RTX RTX Corp. Add +15.8% 2.74% +0.43 JBS JBS NV-A Add +57.9% 3.49% +0.28 CELH Celsius Holdings Inc. Add +7.9% 2.29% −0.18
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ DKS Dick's Sporting Goods Inc. call Sold out 80,000 $15.9Mbefore exit LION Lionsgate Studios Corp. call Sold out 500,000 $4.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $290.2M CSTM, SXT, GLNG, WWD, CHDN Q1 2026 28 $302.6M LION, CSTM, SXT, CHDN, WCC Q4 2025 24 $310.9M LION, CHDN, WCC, PRMB, SXT Q3 2025 26 $347.5M LION, WCC, CHDN, UHAL.B, PRMB Q2 2025 22 $302.7M SXT, WCC, LION, UHAL.B, BATRK Q1 2025 18 $299.6M CRS, SXT, LION, UHAL.B, WCC Q4 2024 16 $262.5M CRS, UHAL.B, UAL, QDEL, WCC Q3 2024 18 $296.5M CRS, ALIT, QDEL, BERY, ATMU Q2 2024 22 $394.0M CRS, AER, ATMU, IQV, WCC Q1 2024 22 $368.2M CRS, IQV, CRH, ATMU, DG