Bayberry Capital Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bayberry Capital Partners LP reported 28 stock positions worth $302.6 million. Its top holding was Lionsgate Studios (LION) at 7.4% of the portfolio, followed by Constellium (CSTM, 7.1%) and Sensient Technologies (SXT, 6.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 3 and reduced 14. The biggest buy was a new position in Constellium (CSTM) and the biggest sale an exit from Core & Main Class A (CNM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001771524
Portfolio Value
$302.6M (Q1 2026)
SEC Filing
0001892688-26-000080 ↗ filed May 15, 2026

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 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 $302.6M Q1 2026 Q2 2026: $290.2M Q2 2026

Holdings 28 stocks · $302.6M
LION Lionsgate Studios Corp. 7.36% 2,323,099 $22.3M Reduce -28.7%
CSTM Constellium SE 7.10% 874,000 $21.5M New
SXT Sensient Technologies Corp. 6.83% 239,200 $20.7M Add +15.4%
CHDN Churchill Downs Inc. 6.38% 215,000 $19.3M Add +6.2%
WCC Wesco International Inc. 5.62% 62,200 $17.0M Reduce -29.4%
GLNG Golar LNG Ltd. 5.54% 310,000 $16.8M New
WWD Woodward Inc. 4.74% 40,100 $14.4M Reduce -28.4%
PRMB Primo Brands Corp. 4.61% 740,700 $13.9M Reduce -38.3%
CLH Clean Harbors Inc. 4.38% 46,200 $13.2M Reduce -4.2%
UHAL.B U-Haul Holding Co.-Non Voting 4.28% 290,000 $13.0M Reduce -30.0%
BATRK Atlanta Braves Holdings in-C 4.11% 291,000 $12.4M Reduce -16.9%
AIR Aar Corp. 3.98% 110,000 $12.0M New
SOLS Solstice Adv Materials Inc. 3.92% 155,700 $11.9M Reduce -44.2%
PVH PVH Corp. 3.60% 156,000 $10.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.38% 64,000 $10.2M Reduce -6.2%
JBS JBS NV-A 3.21% 541,600 $9.7M Reduce -46.0%
AER Aercap Holdings NV 3.11% 68,500 $9.4M Reduce -39.2%
MCO Moody's Corp. 2.50% 17,340 $7.6M New
CELH Celsius Holdings Inc. 2.46% 210,000 $7.5M Reduce -28.3%
CTRN Citi Trends Inc. 2.44% 170,100 $7.4M New
RTX RTX Corp. 2.31% 36,200 $7.0M New
QDEL Quidelortho Corp. 1.53% 282,600 $4.6M Reduce -8.3%
COLD Americold Realty Trust Inc. 1.44% 381,300 $4.4M New
LINE Lineage Inc. 1.44% 133,000 $4.4M Reduce -57.6%
GWRE Guidewire Software Inc. 1.41% 28,500 $4.3M New
ROST Ross Stores Inc. 1.40% 19,600 $4.2M New
BURL Burlington Stores Inc. 0.64% 5,920 $1.9M New
FNKO Funko Inc. Class A 0.27% 260,000 $819K Add +225.0%

Options reported separately and not counted above: DKS calls ($15.9M), LION calls ($4.8M).

Portfolio Sells Q4 2025 → Q1 2026
CNM Core & Main Inc. Class A Sold out 0.00% −4.30
UAL United Airlines Holdings Inc. Sold out 0.00% −3.18
AYI Acuity Inc. Sold out 0.00% −3.16
LION Lionsgate Studios Corp. Reduce -28.7% 7.36% −2.21
AER Aercap Holdings NV Reduce -39.2% 3.11% −2.10
LINE Lineage Inc. Reduce -57.6% 1.44% −2.09
UHAL.B U-Haul Holding Co.-Non Voting Reduce -30.0% 4.28% −1.95
CELH Celsius Holdings Inc. Reduce -28.3% 2.46% −1.85
PRMB Primo Brands Corp. Reduce -38.3% 4.61% −1.71
GFF Griffon Corp. Sold out 0.00% −1.54
JBS JBS NV-A Reduce -46.0% 3.21% −1.43
VSXY Victoria's Secret & Co. Sold out 0.00% −1.35
WCC Wesco International Inc. Reduce -29.4% 5.62% −1.31
QDEL Quidelortho Corp. Reduce -8.3% 1.53% −1.30
IFF Intl Flavors & Fragrances Sold out 0.00% −1.28
WWD Woodward Inc. Reduce -28.4% 4.74% −0.70
GAP The Gap Inc. Sold out 0.00% −0.59
SOLS Solstice Adv Materials Inc. Reduce -44.2% 3.92% −0.44
BATRK Atlanta Braves Holdings in-C Reduce -16.9% 4.11% −0.34
TJX TJX Companies Inc. Reduce -6.2% 3.38% +0.01
CLH Clean Harbors Inc. Reduce -4.2% 4.38% +0.74

Portfolio Buys Q4 2025 → Q1 2026
CSTM Constellium SE New 7.10% +7.10
GLNG Golar LNG Ltd. New 5.54% +5.54
AIR Aar Corp. New 3.98% +3.98
PVH PVH Corp. New 3.60% +3.60
MCO Moody's Corp. New 2.50% +2.50
CTRN Citi Trends Inc. New 2.44% +2.44
RTX RTX Corp. New 2.31% +2.31
COLD Americold Realty Trust Inc. New 1.44% +1.44
GWRE Guidewire Software Inc. New 1.41% +1.41
ROST Ross Stores Inc. New 1.40% +1.40
BURL Burlington Stores Inc. New 0.64% +0.64
SXT Sensient Technologies Corp. Add +15.4% 6.83% +0.57
FNKO Funko Inc. Class A Add +225.0% 0.27% +0.18
CHDN Churchill Downs Inc. Add +6.2% 6.38% −1.03

Options Activity Q4 2025 → Q1 2026
DKS Dick's Sporting Goods Inc. call New 80,000 $15.9M

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