Bayberry Capital Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bayberry Capital Partners LP reported 16 stock positions worth $262.5 million. Its top holding was Carpenter Technology (CRS) at 15.8% of the portfolio, followed by U-Haul Holding Co.-Non Voting (UHAL.B, 10.9%) and United Airlines (UAL, 7.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 2 and reduced 4. The biggest buy was a new position in U-Haul Holding Co.-Non Voting (UHAL.B) and the biggest sale an exit from Berry Global (BERY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001771524
- Portfolio Value
- $262.5M (Q4 2024)
- SEC Filing
- 0001892688-25-000087 ↗ filed Feb 14, 2025
Holdings Value
Holdings 16 stocks · $262.5M
| CRS Carpenter Technology | 15.78% | 244,000 | $41.4M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 10.92% | 447,553 | $28.7M | New |
| UAL United Airlines Holdings Inc. | 7.77% | 210,000 | $20.4M | New |
| QDEL Quidelortho Corp. | 7.13% | 420,170 | $18.7M | Reduce -20.4% |
| WCC Wesco International Inc. | 6.89% | 100,000 | $18.1M | Add +135.3% |
| ATMU Atmus Filtration Technologie | 6.76% | 453,000 | $17.7M | Reduce -18.7% |
| ALIT Alight Inc. Class A | 6.59% | 2,500,000 | $17.3M | Reduce -38.0% |
| AER Aercap Holdings NV | 6.20% | 170,000 | $16.3M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 5.62% | 1,183,000 | $14.7M | New |
| LBTYA Liberty Global Ltd. Class A | 5.25% | 1,080,000 | $13.8M | New |
| BATRK Atlanta Braves Holdings in-C | 5.20% | 357,000 | $13.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.97% | 108,000 | $13.0M | Add +11.3% |
| DLTR Dollar Tree Inc. | 4.05% | 142,000 | $10.6M | Reduce -26.4% |
| MGRC McGrath Rentcorp | 3.28% | 77,000 | $8.6M | New |
| FL Foot Locker Inc. | 2.42% | 291,932 | $6.4M | New |
| LION Lionsgate Studios Corp. | 1.16% | 401,200 | $3.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| BERY Berry Global Group Inc. | Sold out | 0.00% | −7.18 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −6.60 |
| CRH CRH PLC | Sold out | 0.00% | −6.38 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −6.19 |
| ALIT Alight Inc. Class A | Reduce -38.0% | 6.59% | −3.47 |
| GE General Electric | Sold out | 0.00% | −3.43 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −3.26 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −3.16 |
| DG Dollar General Corp. | Sold out | 0.00% | −3.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.36 |
| QDEL Quidelortho Corp. | Reduce -20.4% | 7.13% | −0.99 |
| DLTR Dollar Tree Inc. | Reduce -26.4% | 4.05% | −0.52 |
| ATMU Atmus Filtration Technologie | Reduce -18.7% | 6.76% | −0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| UHAL.B U-Haul Holding Co.-Non Voting | New | 10.92% | +10.92 |
| UAL United Airlines Holdings Inc. | New | 7.77% | +7.77 |
| DNB Dun & Bradstreet Holdings Inc. | New | 5.62% | +5.62 |
| LBTYA Liberty Global Ltd. Class A | New | 5.25% | +5.25 |
| WCC Wesco International Inc. | Add +135.3% | 6.89% | +4.49 |
| MGRC McGrath Rentcorp | New | 3.28% | +3.28 |
| FL Foot Locker Inc. | New | 2.42% | +2.42 |
| LION Lionsgate Studios Corp. | New | 1.16% | +1.16 |
| TJX TJX Companies Inc. | Add +11.3% | 4.97% | +1.13 |
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 |