Bayberry Capital Partners LP Portfolio Holdings

Bayberry Capital Partners LP

  • $283 Million
  • Q3 2025

Bayberry Capital Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $28.4M, Churchill Downs Inc with a value of $25.6M, Sensient Technologies Corp with a value of $18.1M, Aer Cap Holdings N.V. with a value of $15.7M, and Woodward, Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $197M to 283M.

Bayberry Capital Partners LP is based out at New York, NY

Below you can find more details about Bayberry Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Industrials: $101 Million
ETFs: $72.6 Million
Consumer Cyclical: $43.4 Million
Energy: $21.5 Million
Basic Materials: $18.1 Million
Consumer Defensive: $10.7 Million
Technology: $7.89 Million
Healthcare: $5.36 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$28.4 Million 10.03% of portfolio
134,100
Q3 2025 Reduced 7.39%
$3.71B
$25.6 Million 9.05% of portfolio
264,000
Q3 2025 Added 134.88%
$3.95B
$18.1 Million 6.4% of portfolio
193,000
Q3 2025 Reduced 35.67%
$33.6B
$15.7 Million 5.55% of portfolio
129,800
Q3 2025 Reduced 20.9%
$15.7B
$15.5 Million 5.48% of portfolio
61,300
Q3 2025 Reduced 2.23%
$4.14B
$14 Million 4.94% of portfolio
346,000
Q3 2025 Added 41.28%
$170B
$11.2 Million 3.97% of portfolio
77,600
Q3 2025 Reduced 28.21%
$12.9B
$10.1 Million 3.57% of portfolio
124,100
Q3 2025 New
$3.99B
$9.42 Million 3.33% of portfolio
123,700
Q3 2025 New
$1.06B
$7.89 Million 2.79% of portfolio
2,420,000
Q3 2025 Added 22.02%
$2.47B
$7.86 Million 2.78% of portfolio
67,000
Q3 2025 Reduced 25.6%
$5.57B
$7.56 Million 2.67% of portfolio
85,100
Q3 2025 New
$5.57B
$7.48 Million 2.65% of portfolio
208,400
Q3 2025 Added 85.08%
$11B
$6.78 Million 2.4% of portfolio
19,696
Q3 2025 New
$23.5B
$6.77 Million 2.39% of portfolio
71,700
Q3 2025 Reduced 25.7%
$2.9B
$6.55 Million 2.32% of portfolio
241,400
Q2 2025 Reduced 10.59%
$2.44B
$3.95 Million 1.4% of portfolio
93,111
Q3 2025 New
$895M
$2.05 Million 0.72% of portfolio
91,800
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.78%
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.53%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.35%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 74.92%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.13%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 37.48%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $283 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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