Bayberry Capital Partners LP
CIK 0001771524
Annualised vol
9.579713%
Beta
0.337798
HHI
437.544319
Top-10 weight
53.472368%
VaR 95%
0.822531%
VaR 99%
1.633666%
Max drawdown
21.855376%
Matched value
75.738136%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSTM | REDUCED | 655,000 | 874,000 | -25.06% | 20,874,850 |
| SXT | REDUCED | 163,000 | 239,200 | -31.86% | 20,096,270 |
| GLNG | ADDED | 349,000 | 310,000 | 12.58% | 17,394,160 |
| WWD | REDUCED | 38,700 | 40,100 | -3.49% | 16,464,528 |
| CHDN | REDUCED | 178,000 | 215,000 | -17.21% | 15,955,920 |
| PRMB | REDUCED | 614,000 | 740,700 | -17.11% | 15,006,160 |
| WCC | REDUCED | 37,700 | 62,200 | -39.39% | 13,022,711 |
| GFL | NEW | 335,000 | - | - | 12,324,650 |
| LION | REDUCED | 720,000 | 2,823,099 | -74.5% | 11,023,200 |
| UHAL | REDUCED | 185,000 | 290,000 | -36.21% | 10,674,500 |
| JBS | ADDED | 855,000 | 541,600 | 57.87% | 10,131,750 |
| CLH | REDUCED | 30,700 | 46,200 | -33.55% | 9,171,625 |
| VSEC | NEW | 37,400 | - | - | 8,545,900 |
| RTX | ADDED | 41,900 | 36,200 | 15.75% | 7,949,687 |
| TBBB | NEW | 168,500 | - | - | 7,021,395 |
| VFC | NEW | 402,000 | - | - | 6,705,360 |
| CTRN | REDUCED | 110,410 | 170,100 | -35.09% | 6,386,114 |
| COLD | REDUCED | 240,000 | 381,300 | -37.06% | 3,772,800 |
| LINE | REDUCED | 87,000 | 133,000 | -34.59% | 3,762,750 |
| GWRE | UNCHANGED | 28,500 | 28,500 | 0.0% | 3,506,925 |
| QDEL | CLOSED OUT | 0 | 282,600 | -100.0% | 0 |
| FNKO | CLOSED OUT | 0 | 260,000 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 20,874,850 | 7.19 | 655000.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,096,270 | 6.92 | 163000.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 17,394,160 | 5.99 | 349000.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 16,464,528 | 5.67 | 38700.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 15,955,920 | 5.5 | 178000.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 15,006,160 | 5.17 | 614000.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 13,022,711 | 4.49 | 37700.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,324,650 | 4.25 | 335000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 12,138,200 | 4.18 | 137000.0 | |
| - | VERISIGN INC | COM | 92343E102 | 11,898,788 | 4.1 | 47300.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,461,680 | 3.95 | 24000.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 11,023,200 | 3.8 | 720000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,899,000 | 3.76 | 210000.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,674,500 | 3.68 | 185000.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 10,131,750 | 3.49 | 855000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,696,000 | 3.34 | 64000.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 9,171,625 | 3.16 | 30700.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 8,545,900 | 2.94 | 37400.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,949,687 | 2.74 | 41900.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 7,682,080 | 2.65 | 112000.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 7,021,395 | 2.42 | 168500.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 6,705,360 | 2.31 | 402000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,631,920 | 2.29 | 226500.0 | |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 6,386,114 | 2.2 | 110410.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,772,800 | 1.3 | 240000.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 3,762,750 | 1.3 | 87000.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,506,925 | 1.21 | 28500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 290,198,923 | 27 | 9.579713 | 0.337798 | 21.855376 |
| 2026-03-31 | 2026-05-15 | 323,246,379 | 30 | 9.662712 | 0.338178 | 22.334965 |
| 2025-12-31 | 2026-02-17 | 315,418,523 | 25 | 10.393272 | 0.349434 | 24.034331 |
| 2025-09-30 | 2025-11-14 | 420,054,533 | 27 | 9.056609 | 0.306295 | 21.562259 |
| 2025-03-31 | 2025-05-15 | 362,562,443 | 22 | 17.29088 | 0.532952 | 36.114939 |
| 2024-12-31 | 2025-02-14 | 262,478,584 | 16 | 12.885126 | 0.404917 | 29.05459 |