Bayberry Capital Partners LP
29 holdingsFiling period: 2026-03-31Current AUM: $363.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | 2.82M | $27.1M | $37.5M | 10.31% | -936,901 | 2026-03-31 |
| 2 | — | CONSTELLIUM SE | 874.0K | $21.5M | $21.5M | 5.91% | -- | 2026-03-31 |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | 239.2K | $20.7M | $29.6M | 8.13% | +32.0K | 2026-03-31 |
| 4 | CHDN | CHURCHILL DOWNS INC | 215.0K | $19.3M | $18.1M | 4.98% | +12.6K | 2026-03-31 |
| 5 | WCC | WESCO INTL INC | 62.2K | $17.0M | $21.4M | 5.87% | -25,900 | 2026-03-31 |
| 6 | — | GOLAR LNG LTD | 310.0K | $16.8M | $16.8M | 4.61% | -- | 2026-03-31 |
| 7 | DKS | DICKS SPORTING GOODS INC | 80.0K | $15.9M | $15.7M | 4.31% | -- | 2026-03-31 |
| 8 | WWD | WOODWARD INC | 40.1K | $14.4M | $14.5M | 3.98% | -15,900 | 2026-03-31 |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 740.7K | $13.9M | $16.8M | 4.62% | -460,000 | 2026-03-31 |
| 10 | CLH | CLEAN HARBORS INC | 46.2K | $13.2M | $14.5M | 3.97% | -2,000 | 2026-03-31 |
| 11 | UHAL/B | U HAUL HOLDING COMPANY | 290.0K | $13.0M | $13.0M | 3.56% | -124,154 | 2026-03-31 |
| 12 | BATRK | ATLANTA BRAVES HLDGS INC | 291.0K | $12.4M | $14.8M | 4.07% | -59,100 | 2026-03-31 |
| 13 | AIR | AAR CORP | 110.0K | $12.0M | $15.4M | 4.24% | -- | 2026-03-31 |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | 155.7K | $11.9M | $9.4M | 2.58% | -123,200 | 2026-03-31 |
| 15 | PVH | PVH CORPORATION | 156.0K | $10.9M | $13.5M | 3.72% | -- | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 64.0K | $10.2M | $10.1M | 2.77% | -4,200 | 2026-03-31 |
| 17 | — | JBS N.V. | 541.6K | $9.7M | $9.7M | 2.67% | -460,400 | 2026-03-31 |
| 18 | — | AERCAP HOLDINGS NV | 68.5K | $9.4M | $9.4M | 2.58% | -44,100 | 2026-03-31 |
| 19 | MCO | MOODYS CORP | 17.3K | $7.6M | $8.3M | 2.28% | -- | 2026-03-31 |
| 20 | CELH | CELSIUS HLDGS INC | 210.0K | $7.5M | $6.1M | 1.69% | -83,040 | 2026-03-31 |
| 21 | CTRN | CITI TRENDS INC | 170.1K | $7.4M | $11.3M | 3.12% | -- | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 36.2K | $7.0M | $7.8M | 2.14% | -- | 2026-03-31 |
| 23 | QDEL | QUIDELORTHO CORP | 282.6K | $4.6M | $4.7M | 1.30% | -25,664 | 2026-03-31 |
| 24 | COLD | AMERICOLD REALTY TRUST INC | 381.3K | $4.4M | $5.4M | 1.48% | -- | 2026-03-31 |
| 25 | LINE | LINEAGE INC | 133.0K | $4.4M | $5.6M | 1.55% | -180,700 | 2026-03-31 |
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