Bayberry Capital Partners LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bayberry Capital Partners LP reported 22 stock positions worth $368.2 million . Its top holding was Carpenter Technology (CRS) at 9.7% of the portfolio, followed by Iqvia (IQV, 7.2% ) and CRH (CRH, 7.1% ). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 5 and reduced 8. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from Flex (FLEX).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $368.2M (Q1 2024) Holdings 22 stocks · $368.2M 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 Q4 2023 CRS Carpenter Technology 502,480 $35.9M New IQV Iqvia Holdings Inc. 105,000 $26.6M Reduce -23.2% CRH CRH PLC 303,000 $26.1M Add +12.2% ATMU Atmus Filtration Technologie 800,000 $25.8M New DG Dollar General Corp. 122,000 $19.0M Add +10.9% AER Aercap Holdings NV 217,000 $18.9M New WCC Wesco International Inc. 108,000 $18.5M New TJX TJX Companies Inc. filed as TJX COS INC NEW 180,000 $18.3M Reduce -14.3% ROST Ross Stores Inc. 121,000 $17.8M Add +21.0% JBI Janus International Group Inc. 1,110,000 $16.8M Reduce -29.3% PINS Pinterest Inc. Class A 478,000 $16.6M Reduce -18.7% VSTS Vestis Corp. 850,000 $16.4M New GXO Gxo Logistics Inc. 273,000 $14.7M Add +14.7% WSC Willscot Holdings Corp. 304,000 $14.1M Reduce -38.2% GE General Electric 80,000 $14.0M New BERY Berry Global Group Inc. 230,000 $13.9M Reduce -8.7% BATRK Atlanta Braves Holdings in-C 330,000 $12.9M Add +13.0% LW Lamb Weston Holdings Inc. 118,000 $12.6M Reduce -47.6% VSXY Victoria's Secret & Co. 615,000 $11.9M New SDRL Seadrill Limited 212,000 $10.7M No change ANF Abercrombie & Fitch Co. Class A 36,000 $4.5M New FNKO Funko Inc. Class A 373,205 $2.3M Reduce -60.6%
Options reported separately and not counted above: SPY puts ($167.4M).
Portfolio Sells Q4 2023 → Q1 2024 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 Q4 2023 % Of Portfolio Change To Portfolio ▲ FLEX Flex Ltd. Sold out 0.00% −5.98 LW Lamb Weston Holdings Inc. Reduce -47.6% 3.41% −5.04 BWXT BWX Technologies Inc. Sold out 0.00% −4.67 IQV Iqvia Holdings Inc. Reduce -23.2% 7.21% −3.78 WSC Willscot Holdings Corp. Reduce -38.2% 3.84% −3.77 PINS Pinterest Inc. Class A Reduce -18.7% 4.50% −3.07 JBI Janus International Group Inc. Reduce -29.3% 4.56% −2.56 BUR Burford Capital Ltd. Sold out 0.00% −2.25 BERY Berry Global Group Inc. Reduce -8.7% 3.78% −2.12 FNKO Funko Inc. Class A Reduce -60.6% 0.63% −1.91 TJX TJX Companies Inc. Reduce -14.3% 4.96% −1.89 TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.03
Portfolio Buys Q4 2023 → Q1 2024 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 Q4 2023 % Of Portfolio Change To Portfolio ▼ CRS Carpenter Technology New 9.75% +9.75 ATMU Atmus Filtration Technologie New 7.01% +7.01 AER Aercap Holdings NV New 5.12% +5.12 WCC Wesco International Inc. New 5.02% +5.02 VSTS Vestis Corp. New 4.45% +4.45 GE General Electric New 3.81% +3.81 VSXY Victoria's Secret & Co. New 3.24% +3.24 ANF Abercrombie & Fitch Co. Class A New 1.23% +1.23 CRH CRH PLC Add +12.2% 7.10% +0.61 ROST Ross Stores Inc. Add +21.0% 4.82% +0.01 DG Dollar General Corp. Add +10.9% 5.17% −0.02 BATRK Atlanta Braves Holdings in-C Add +13.0% 3.50% −0.51 GXO Gxo Logistics Inc. Add +14.7% 3.99% −1.07
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.3% 320,000 $167.4M CROX Crocs Inc. put Sold out 108,000 $10.1Mbefore 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