Bayberry Capital Partners LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bayberry Capital Partners LP reported 22 stock positions worth $394.0 million . Its top holding was Carpenter Technology (CRS) at 11.5% of the portfolio, followed by Aercap (AER, 6.4% ) and Atmus Filtration Technologie (ATMU, 6.2% ). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 8 and reduced 6. The biggest buy was a new position in Alight Class A (ALIT) and the biggest sale an exit from Pinterest Class A (PINS).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $394.0M (Q2 2024) Holdings 22 stocks · $394.0M 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 2024 CRS Carpenter Technology 415,000 $45.5M Reduce -17.4% AER Aercap Holdings NV 272,000 $25.4M Add +25.4% ATMU Atmus Filtration Technologie 848,000 $24.4M Add +6.0% IQV Iqvia Holdings Inc. 113,000 $23.9M Add +7.6% WCC Wesco International Inc. 150,700 $23.9M Add +39.5% DG Dollar General Corp. 173,862 $23.0M Add +42.5% ALIT Alight Inc. Class A 3,090,000 $22.8M New CRH CRH PLC 300,000 $22.5M Reduce -1.0% DLTR Dollar Tree Inc. 185,000 $19.8M New PRIM Primoris Services Corp. 336,000 $16.8M New BERY Berry Global Group Inc. 282,000 $16.6M Add +22.6% ROST Ross Stores Inc. 113,000 $16.4M Reduce -6.6% BATRK Atlanta Braves Holdings in-C 404,000 $15.9M Add +22.4% TJX TJX Companies Inc. filed as TJX COS INC NEW 143,000 $15.7M Reduce -20.6% NVT Nvent Electric PLC 179,000 $13.7M New GE General Electric filed as GE AEROSPACE 80,000 $12.7M No change JBI Janus International Group Inc. 966,000 $12.2M Reduce -13.0% SDRL Seadrill Limited 212,000 $10.9M No change VSTS Vestis Corp. 855,000 $10.5M Add +0.6% GXO Gxo Logistics Inc. 180,000 $9.1M Reduce -34.1% CLVT Clarivate PLC 1,455,000 $8.3M New VRT Vertiv Holdings Co. Class A 48,000 $4.2M New
Options reported separately and not counted above: SPY puts ($81.6M), CRS puts ($23.0M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ PINS Pinterest Inc. Class A Sold out 0.00% −4.50 WSC Willscot Holdings Corp. Sold out 0.00% −3.84 LW Lamb Weston Holdings Inc. Sold out 0.00% −3.41 VSXY Victoria's Secret & Co. Sold out 0.00% −3.24 GXO Gxo Logistics Inc. Reduce -34.1% 2.31% −1.68 JBI Janus International Group Inc. Reduce -13.0% 3.10% −1.47 CRH CRH PLC Reduce -1.0% 5.71% −1.39 ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −1.23 TJX TJX Companies Inc. Reduce -20.6% 4.00% −0.96 ROST Ross Stores Inc. Reduce -6.6% 4.17% −0.66 FNKO Funko Inc. Class A Sold out 0.00% −0.63 CRS Carpenter Technology Reduce -17.4% 11.54% +1.79
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ALIT Alight Inc. Class A New 5.79% +5.79 DLTR Dollar Tree Inc. New 5.01% +5.01 PRIM Primoris Services Corp. New 4.25% +4.25 NVT Nvent Electric PLC New 3.48% +3.48 CLVT Clarivate PLC New 2.10% +2.10 AER Aercap Holdings NV Add +25.4% 6.43% +1.31 VRT Vertiv Holdings Co. Class A New 1.05% +1.05 WCC Wesco International Inc. Add +39.5% 6.06% +1.04 DG Dollar General Corp. Add +42.5% 5.83% +0.66 BATRK Atlanta Braves Holdings in-C Add +22.4% 4.04% +0.54 BERY Berry Global Group Inc. Add +22.6% 4.21% +0.43 ATMU Atmus Filtration Technologie Add +6.0% 6.19% −0.81 IQV Iqvia Holdings Inc. Add +7.6% 6.06% −1.15 VSTS Vestis Corp. Add +0.6% 2.65% −1.80
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -53.1% 150,000 $81.6M CRS Carpenter Technology put New 210,000 $23.0M
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