Bayberry Capital Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bayberry Capital Partners LP reported 18 stock positions worth $296.5 million. Its top holding was Carpenter Technology (CRS) at 13.1% of the portfolio, followed by Alight Class A (ALIT, 10.1%) and Quidelortho (QDEL, 8.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 3 and reduced 12. The biggest buy was a new position in Quidelortho (QDEL) and the biggest sale Wesco International (WCC, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001771524
Portfolio Value
$296.5M (Q3 2024)
SEC Filing
0001892688-24-000140 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $368.2M Q1 2024 Q2 2024: $394.0M Q2 2024 Q3 2024: $296.5M $296.5M Q3 2024 Q4 2024: $262.5M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $302.7M Q2 2025 Q3 2025: $347.5M Q3 2025 Q4 2025: $310.9M Q4 2025 Q1 2026: $302.6M Q1 2026 Q2 2026: $290.2M Q2 2026

Holdings 18 stocks · $296.5M
CRS Carpenter Technology 13.13% 244,000 $38.9M Reduce -41.2%
ALIT Alight Inc. Class A 10.06% 4,030,000 $29.8M Add +30.4%
QDEL Quidelortho Corp. 8.12% 528,000 $24.1M New
BERY Berry Global Group Inc. 7.18% 313,000 $21.3M Add +11.0%
ATMU Atmus Filtration Technologie 7.05% 557,000 $20.9M Reduce -34.3%
IQV Iqvia Holdings Inc. 6.60% 82,600 $19.6M Reduce -26.9%
CRH CRH PLC 6.38% 204,000 $18.9M Reduce -32.0%
PRIM Primoris Services Corp. 6.19% 316,000 $18.4M Reduce -6.0%
AER Aercap Holdings NV 5.43% 170,000 $16.1M Reduce -37.5%
BATRK Atlanta Braves Holdings in-C 4.79% 357,000 $14.2M Reduce -11.6%
DLTR Dollar Tree Inc. 4.58% 193,000 $13.6M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.85% 97,000 $11.4M Reduce -32.2%
GE General Electric filed as GE AEROSPACE 3.43% 54,000 $10.2M Reduce -32.5%
HUBB Hubbell Inc. 3.26% 22,600 $9.7M New
GXO Gxo Logistics Inc. 3.16% 180,000 $9.4M No change
DG Dollar General Corp. 3.02% 106,000 $9.0M Reduce -39.0%
WCC Wesco International Inc. 2.41% 42,500 $7.1M Reduce -71.8%
ROST Ross Stores Inc. 1.36% 26,796 $4.0M Reduce -76.3%

Portfolio Sells Q2 2024 → Q3 2024
WCC Wesco International Inc. Reduce -71.8% 2.41% −3.65
NVT Nvent Electric PLC Sold out 0.00% −3.48
JBI Janus International Group Inc. Sold out 0.00% −3.10
DG Dollar General Corp. Reduce -39.0% 3.02% −2.81
ROST Ross Stores Inc. Reduce -76.3% 1.36% −2.81
SDRL Seadrill Limited Sold out 0.00% −2.77
VSTS Vestis Corp. Sold out 0.00% −2.65
CLVT Clarivate PLC Sold out 0.00% −2.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.05
AER Aercap Holdings NV Reduce -37.5% 5.43% −1.00
TJX TJX Companies Inc. Reduce -32.2% 3.85% −0.15
GE General Electric Reduce -32.5% 3.43% +0.21
IQV Iqvia Holdings Inc. Reduce -26.9% 6.60% +0.54
CRH CRH PLC Reduce -32.0% 6.38% +0.67
BATRK Atlanta Braves Holdings in-C Reduce -11.6% 4.79% +0.75
ATMU Atmus Filtration Technologie Reduce -34.3% 7.05% +0.86
CRS Carpenter Technology Reduce -41.2% 13.13% +1.59
PRIM Primoris Services Corp. Reduce -6.0% 6.19% +1.94

Portfolio Buys Q2 2024 → Q3 2024
QDEL Quidelortho Corp. New 8.12% +8.12
ALIT Alight Inc. Class A Add +30.4% 10.06% +4.27
HUBB Hubbell Inc. New 3.26% +3.26
BERY Berry Global Group Inc. Add +11.0% 7.18% +2.96
DLTR Dollar Tree Inc. Add +4.3% 4.58% −0.44

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 150,000 $81.6Mbefore exit
CRS Carpenter Technology put Sold out 210,000 $23.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$290.2MCSTM, SXT, GLNG, WWD, CHDN
Q1 2026 28$302.6MLION, CSTM, SXT, CHDN, WCC
Q4 2025 24$310.9MLION, CHDN, WCC, PRMB, SXT
Q3 2025 26$347.5MLION, WCC, CHDN, UHAL.B, PRMB
Q2 2025 22$302.7MSXT, WCC, LION, UHAL.B, BATRK
Q1 2025 18$299.6MCRS, SXT, LION, UHAL.B, WCC
Q4 2024 16$262.5MCRS, UHAL.B, UAL, QDEL, WCC
Q3 2024 18$296.5MCRS, ALIT, QDEL, BERY, ATMU
Q2 2024 22$394.0MCRS, AER, ATMU, IQV, WCC
Q1 2024 22$368.2MCRS, IQV, CRH, ATMU, DG