Bayberry Capital Partners LP 13F Holdings
CIK 0001771524 · NEW YORK, NY
As of Sep 30, 2025, Bayberry Capital Partners LP reported 27 positions worth $420.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | — | 300,000 | $72.6M | 17.28% |
| LIONSGATE STUDIOS HOLDING CORP | LION2 | Communication Services | 5,575,000 | $38.5M | 9.16% |
| WESCO INTERNATIONAL INC | WCC | Industrials | 134,100 | $28.4M | 6.75% |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 264,000 | $25.6M | 6.10% |
| U-HAUL HOLDING CO | UHAL.B | Industrials | 457,154 | $23.3M | 5.54% |
| PRIMO BRANDS CORP | PRMB | Consumer Defensive | 943,000 | $20.8M | 4.96% |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 193,000 |