Bayberry Capital Partners LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bayberry Capital Partners LP reported 22 stock positions worth $302.7 million . Its top holding was Sensient Technologies (SXT) at 9.8% of the portfolio, followed by Wesco International (WCC, 8.9% ) and Lionsgate Studios (LION, 7.8% ). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 2 and reduced 9. The biggest buy was a new position in Lionsgate Studios (LION) and the biggest sale an exit from Carpenter Technology (CRS).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $302.7M (Q2 2025) Holdings 22 stocks · $302.7M 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 2025 SXT Sensient Technologies Corp. 300,000 $29.6M Reduce -21.9% WCC Wesco International Inc. 144,800 $26.8M Reduce -0.8% LION Lionsgate Studios Corp. 4,055,181 $23.6M New UHAL.B U-Haul Holding Co.-Non Voting 425,141 $23.1M Reduce -1.8% BATRK Atlanta Braves Holdings in-C 431,700 $20.2M Add +4.8% AER Aercap Holdings NV 164,100 $19.2M Reduce -3.5% PRMB Primo Brands Corp. 539,100 $16.0M New WWD Woodward Inc. 62,700 $15.4M Reduce -10.3% TJX TJX Companies Inc. filed as TJX COS INC NEW 108,100 $13.3M Add +0.1% ATMU Atmus Filtration Technologie 350,300 $12.8M New JBS JBS NV-A 862,815 $12.6M New CHDN Churchill Downs Inc. 112,400 $11.4M New ALIT Alight Inc. Class A 1,983,210 $11.2M Reduce -28.6% AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 183,300 $10.7M New MGRC McGrath Rentcorp 90,049 $10.4M No change GLNG Golar LNG Ltd. 244,900 $10.1M New DLTR Dollar Tree Inc. 96,500 $9.6M Reduce -50.3% MHK Mohawk Industries Inc. 61,300 $6.4M New FUN Six Flags Entertainment Corp. 210,000 $6.4M New QDEL Quidelortho Corp. 182,164 $5.2M Reduce -64.8% VSXY Victoria's Secret & Co. 241,400 $4.5M Reduce -10.6% VVV Valvoline Inc. 112,600 $4.3M New
Options reported separately and not counted above: QDEL calls ($8.6M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ CRS Carpenter Technology Sold out 0.00% −15.36 LION Lionsgate Studios Corp. Sold out 0.00% −9.31 QDEL Quidelortho Corp. Reduce -64.8% 1.73% −4.31 DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −2.86 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.93 NVT Nvent Electric PLC Sold out 0.00% −1.92 ALIT Alight Inc. Class A Reduce -28.6% 3.71% −1.79 DLTR Dollar Tree Inc. Reduce -50.3% 3.16% −1.70 FL Foot Locker Inc. Sold out 0.00% −1.57 UHAL.B U-Haul Holding Co.-Non Voting Reduce -1.8% 7.64% −0.92 VSXY Victoria's Secret & Co. Reduce -10.6% 1.48% −0.20 SXT Sensient Technologies Corp. Reduce -21.9% 9.77% +0.22 AER Aercap Holdings NV Reduce -3.5% 6.34% +0.55 WWD Woodward Inc. Reduce -10.3% 5.08% +0.82 WCC Wesco International Inc. Reduce -0.8% 8.86% +1.29
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ LION Lionsgate Studios Corp. New 7.78% +7.78 PRMB Primo Brands Corp. New 5.28% +5.28 ATMU Atmus Filtration Technologie New 4.22% +4.22 JBS JBS NV-A New 4.16% +4.16 CHDN Churchill Downs Inc. New 3.75% +3.75 AL Sumisho Air Lease Corp. New 3.54% +3.54 GLNG Golar LNG Ltd. New 3.33% +3.33 MHK Mohawk Industries Inc. New 2.12% +2.12 FUN Six Flags Entertainment Corp. New 2.11% +2.11 VVV Valvoline Inc. New 1.41% +1.41 BATRK Atlanta Braves Holdings in-C Add +4.8% 6.67% +1.17 TJX TJX Companies Inc. Add +0.1% 4.41% +0.02
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ CRS Carpenter Technology put Sold out 244,000 $44.2Mbefore exit ALIT Alight Inc. Class A call Sold out 1,500,000 $8.9Mbefore exit QDEL Quidelortho Corp. call New 300,000 $8.6M VSXY Victoria's Secret & Co. call Sold out 390,000 $7.2Mbefore exit NVT Nvent Electric PLC call Sold out 50,000 $2.6Mbefore 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