Bayberry Capital Partners LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bayberry Capital Partners LP reported 26 stock positions worth $347.5 million . Its top holding was Lionsgate Studios (LION) at 11.1% of the portfolio, followed by Wesco International (WCC, 8.2% ) and Churchill Downs (CHDN, 7.4% ). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 8 and reduced 8. The biggest buy was Churchill Downs (CHDN, shares +135% ) and the biggest sale Sensient Technologies (SXT, shares −36% ).
Location NEW YORK, NY
CIK 0001771524
Portfolio Value $347.5M (Q3 2025) Holdings 26 stocks · $347.5M 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 Q2 2025 LION Lionsgate Studios Corp. 5,575,000 $38.5M Add +37.5% WCC Wesco International Inc. 134,100 $28.4M Reduce -7.4% CHDN Churchill Downs Inc. 264,000 $25.6M Add +134.9% UHAL.B U-Haul Holding Co.-Non Voting 457,154 $23.3M Add +7.5% PRMB Primo Brands Corp. 943,000 $20.8M Add +74.9% SXT Sensient Technologies Corp. 193,000 $18.1M Reduce -35.7% BATRK Atlanta Braves Holdings in-C 431,700 $18.0M No change AER Aercap Holdings NV 129,800 $15.7M Reduce -20.9% WWD Woodward Inc. 61,300 $15.5M Reduce -2.2% JBS JBS NV-A 1,002,000 $15.0M Add +16.1% GLNG Golar LNG Ltd. 346,000 $14.0M Add +41.3% ATMU Atmus Filtration Technologie 282,500 $12.7M Reduce -19.4% TJX TJX Companies Inc. filed as TJX COS INC NEW 77,600 $11.2M Reduce -28.2% ATI Ati Inc. 124,100 $10.1M New GFF Griffon Corp. 123,700 $9.4M New TIC Tic Solutions Inc. filed as ACUREN CORP 674,690 $9.0M New ALIT Alight Inc. Class A 2,420,000 $7.9M Add +22.0% MGRC McGrath Rentcorp 67,000 $7.9M Reduce -25.6% LPX Louisiana-Pacific Corp. 85,100 $7.6M New VVV Valvoline Inc. 208,400 $7.5M Add +85.1% AYI Acuity Inc. 19,696 $6.8M New DLTR Dollar Tree Inc. 71,700 $6.8M Reduce -25.7% VSXY Victoria's Secret & Co. 241,400 $6.6M No change QDEL Quidelortho Corp. 182,164 $5.4M No change COCO The Vita Coco Co. Inc. 93,111 $4.0M New PLYM Plymouth Industrial REIT Inc. 91,800 $2.0M New
Options reported separately and not counted above: IWM puts ($72.6M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ SXT Sensient Technologies Corp. Reduce -35.7% 5.21% −4.55 AL Sumisho Air Lease Corp. Sold out 0.00% −3.54 MHK Mohawk Industries Inc. Sold out 0.00% −2.12 FUN Six Flags Entertainment Corp. Sold out 0.00% −2.11 AER Aercap Holdings NV Reduce -20.9% 4.52% −1.82 DLTR Dollar Tree Inc. Reduce -25.7% 1.95% −1.21 MGRC McGrath Rentcorp Reduce -25.6% 2.26% −1.19 TJX TJX Companies Inc. Reduce -28.2% 3.23% −1.18 WCC Wesco International Inc. Reduce -7.4% 8.16% −0.70 WWD Woodward Inc. Reduce -2.2% 4.46% −0.62 ATMU Atmus Filtration Technologie Reduce -19.4% 3.67% −0.55
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ CHDN Churchill Downs Inc. Add +134.9% 7.37% +3.62 LION Lionsgate Studios Corp. Add +37.5% 11.07% +3.29 ATI Ati Inc. New 2.91% +2.91 GFF Griffon Corp. New 2.71% +2.71 TIC Tic Solutions Inc. New 2.58% +2.58 LPX Louisiana-Pacific Corp. New 2.18% +2.18 AYI Acuity Inc. New 1.95% +1.95 COCO The Vita Coco Co. Inc. New 1.14% +1.14 VVV Valvoline Inc. Add +85.1% 2.15% +0.74 PRMB Primo Brands Corp. Add +74.9% 6.00% +0.72 GLNG Golar LNG Ltd. Add +41.3% 4.02% +0.69 PLYM Plymouth Industrial REIT Inc. New 0.59% +0.59 JBS JBS NV-A Add +16.1% 4.31% +0.14 UHAL.B U-Haul Holding Co.-Non Voting Add +7.5% 6.70% −0.94 ALIT Alight Inc. Class A Add +22.0% 2.27% −1.44
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 300,000 $72.6M QDEL Quidelortho Corp. call Sold out 300,000 $8.6Mbefore 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