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Bayberry Capital Partners LP
hedge fundUpdated 27 days agoManaged by Bayberry Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$290.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $285.1M |
| Q2 2023 | $498.5M |
| Q3 2023 | $407.9M |
| Q4 2023 | $526M |
| Q1 2024 | $535.6M |
| Q2 2024 | $498.7M |
| Q3 2024 | $296.5M |
| Q4 2024 | $262.5M |
| Q1 2025 | $362.6M |
| Q2 2025 | $311.3M |
| Q3 2025 | $420.1M |
| Q4 2025 | $315.4M |
| Q1 2026 | $323.2M |
| Q2 2026 | $290.2M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSTM CONSTELLIUM SE | $20.9M | 655.0K | 7.19% | — |
| 2 | S SXT SENSIENT TECHNOLOGIES CORP | $20.1M | 163.0K | 6.92% | — |
| 3 | G GLNG GOLAR LNG LTD | $17.4M | 349.0K | 5.99% | — |
| 4 | W WWD WOODWARD INC | $16.5M | 38.7K | 5.67% | — |
| 5 | C CHDN CHURCHILL DOWNS INC | $16M | 178.0K | 5.50% | — |
| 6 | P PRMB PRIMO BRANDS CORPORATION | $15M | 614.0K | 5.17% | — |
| 7 | W WCC WESCO INTL INC | $13M | 37.7K | 4.49% | — |
| 8 | G GFL GFL ENVIRONMENTAL INC | $12.3M | 335.0K | 4.25% | — |
| 9 | S SOLS SOLSTICE ADVANCED MATLS INC | $12.1M | 137.0K | 4.18% | — |
| 10 | V VRSN VERISIGN INC | $11.9M | 47.3K | 4.10% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 24.0K | 3.95% | — |
| 12 | L LION LIONSGATE STUDIOS CORP | $11M | 720.0K | 3.80% | — |
| 13 | B BATRB ATLANTA BRAVES HLDGS INC | $10.9M | 210.0K | 3.76% | — |
| 14 | U UHAL-B U HAUL HOLDING COMPANY | $10.7M | 185.0K | 3.68% | — |
| 15 | ? N/A JBS N.V. | $10.1M | 855.0K | 3.49% | — |
| 16 | T TJX TJX COS INC NEW | $9.7M | 64.0K | 3.34% | — |
| 17 | C CLH CLEAN HARBORS INC | $9.2M | 30.7K | 3.16% | — |
| 18 | V VSECU VSE CORP | $8.5M | 37.4K | 2.94% | — |
| 19 | R RTX RTX CORPORATION | $7.9M | 41.9K | 2.74% | — |
| 20 | F FAF FIRST AMERN FINL CORP | $7.7M | 112.0K | 2.65% | — |