Bayberry Capital Partners LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bayberry Capital Partners LP reported 18 stock positions worth $299.6 million . Its top holding was Carpenter Technology (CRS) at 15.4% of the portfolio, followed by Sensient Technologies (SXT, 9.5% ) and Lionsgate Studios (LION, 9.3% ). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 9 and reduced 2. The biggest buy was a new position in Sensient Technologies (SXT) and the biggest sale an exit from United Airlines (UAL).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $299.6M (Q1 2025) Holdings 18 stocks · $299.6M 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 2024 CRS Carpenter Technology 254,000 $46.0M Add +4.1% SXT Sensient Technologies Corp. 384,000 $28.6M New LION Lionsgate Studios Corp. 3,733,871 $27.9M Add +830.7% UHAL.B U-Haul Holding Co.-Non Voting 433,000 $25.6M Reduce -3.3% WCC Wesco International Inc. 146,000 $22.7M Add +46.0% QDEL Quidelortho Corp. 518,000 $18.1M Add +23.3% AER Aercap Holdings NV 170,000 $17.4M No change BATRK Atlanta Braves Holdings in-C 412,000 $16.5M Add +15.4% ALIT Alight Inc. Class A 2,778,900 $16.5M Add +11.2% DLTR Dollar Tree Inc. 194,000 $14.6M Add +36.6% TJX TJX Companies Inc. filed as TJX COS INC NEW 108,000 $13.2M No change WWD Woodward Inc. 69,900 $12.8M New MGRC McGrath Rentcorp 90,049 $10.0M Add +16.9% DNB Dun & Bradstreet Holdings Inc. 959,000 $8.6M Reduce -18.9% VRT Vertiv Holdings Co. Class A 80,100 $5.8M New NVT Nvent Electric PLC 110,000 $5.8M New VSXY Victoria's Secret & Co. 270,000 $5.0M New FL Foot Locker Inc. 334,000 $4.7M Add +14.4%
Options reported separately and not counted above: CRS puts ($44.2M), ALIT calls ($8.9M), VSXY calls ($7.2M), NVT calls ($2.6M).
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ UAL United Airlines Holdings Inc. Sold out 0.00% −7.77 ATMU Atmus Filtration Technologie Sold out 0.00% −6.76 LBTYA Liberty Global Ltd. Class A Sold out 0.00% −5.25 DNB Dun & Bradstreet Holdings Inc. Reduce -18.9% 2.86% −2.75 UHAL.B U-Haul Holding Co.-Non Voting Reduce -3.3% 8.55% −2.37
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ SXT Sensient Technologies Corp. New 9.54% +9.54 LION Lionsgate Studios Corp. Add +830.7% 9.31% +8.15 WWD Woodward Inc. New 4.26% +4.26 VRT Vertiv Holdings Co. Class A New 1.93% +1.93 NVT Nvent Electric PLC New 1.92% +1.92 VSXY Victoria's Secret & Co. New 1.67% +1.67 DLTR Dollar Tree Inc. Add +36.6% 4.86% +0.81 WCC Wesco International Inc. Add +46.0% 7.57% +0.67 BATRK Atlanta Braves Holdings in-C Add +15.4% 5.50% +0.30 MGRC McGrath Rentcorp Add +16.9% 3.35% +0.07 CRS Carpenter Technology Add +4.1% 15.36% −0.42 FL Foot Locker Inc. Add +14.4% 1.57% −0.85 QDEL Quidelortho Corp. Add +23.3% 6.05% −1.09 ALIT Alight Inc. Class A Add +11.2% 5.50% −1.09
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ CRS Carpenter Technology put New 244,000 $44.2M ALIT Alight Inc. Class A call New 1,500,000 $8.9M VSXY Victoria's Secret & Co. call New 390,000 $7.2M NVT Nvent Electric PLC call New 50,000 $2.6M
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