Bayberry Capital Partners LP 13F Holdings · Q2 2026
Bayberry Capital Partners LP reported 27 securities worth $290.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CSTM (7.19%), SXT (6.92%), GLNG (5.99%). Among its top 25 positions this quarter: 7 new, 4 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | $20.9M | 7.19% | 655,000 | Trimmed |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $20.1M | 6.92% | 163,000 | Trimmed |
| 3 | GLNG | GOLAR LNG LTD | $17.4M | 5.99% | 349,000 | Added |
| 4 | WWD | WOODWARD INC | $16.5M | 5.67% | 38,700 | Trimmed |
| 5 | CHDN | CHURCHILL DOWNS INC | $16.0M | 5.50% | 178,000 | Trimmed |
| 6 | PRMB | PRIMO BRANDS CORPORATION | $15.0M | 5.17% | 614,000 | Trimmed |
| 7 | WCC | WESCO INTL INC | $13.0M | 4.49% | 37,700 | Trimmed |
| 8 | GFL | GFL ENVIRONMENTAL INC | $12.3M | 4.25% | 335,000 | New |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $12.1M | 4.18% | 137,000 | Trimmed |
| 10 | VRSN | VERISIGN INC | $11.9M | 4.10% | 47,300 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 3.95% | 24,000 | New |
| 12 | LION | LIONSGATE STUDIOS CORP | $11.0M | 3.80% | 720,000 | Trimmed |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | $10.9M | 3.76% | 210,000 | Trimmed |
| 14 | UHALB | U HAUL HOLDING COMPANY | $10.7M | 3.68% | 185,000 | Trimmed |
| 15 | JBS | JBS N.V. | $10.1M | 3.49% | 855,000 | Added |
| 16 | TJX | TJX COS INC NEW | $9.7M | 3.34% | 64,000 | Hold |
| 17 | CLH | CLEAN HARBORS INC | $9.2M | 3.16% | 30,700 | Trimmed |
| 18 | VSEC | VSE CORP | $8.5M | 2.94% | 37,400 | New |
| 19 | RTX | RTX CORPORATION | $7.9M | 2.74% | 41,900 | Added |
| 20 | FAF | FIRST AMERN FINL CORP | $7.7M | 2.65% | 112,000 | New |
| 21 | TBBB | BBB FOODS INC | $7.0M | 2.42% | 168,500 | New |
| 22 | VFC | V F CORP | $6.7M | 2.31% | 402,000 | New |
| 23 | CELH | CELSIUS HLDGS INC | $6.6M | 2.29% | 226,500 | Added |
| 24 | CTRN | CITI TRENDS INC | $6.4M | 2.20% | 110,410 | Trimmed |
| 25 | COLD | AMERICOLD REALTY TRUST INC | $3.8M | 1.30% | 240,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR