Bayberry Capital Partners LP
27 holdingsFiling period: 2026-06-30Current AUM: $276.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Constellium SE | 655.0K | $20.9M | $20.9M | 7.56% | -219,000 | 2026-06-30 |
| 2 | SXT | Sensient Technologies Corp | 163.0K | $20.1M | $21.4M | 7.76% | -76,200 | 2026-06-30 |
| 3 | — | Golar Lng Ltd | 349.0K | $17.4M | $17.4M | 6.30% | +39.0K | 2026-06-30 |
| 4 | WWD | Woodward Inc | 38.7K | $16.5M | $11.8M | 4.28% | -1,400 | 2026-06-30 |
| 5 | CHDN | Churchill Downs Inc | 178.0K | $16.0M | $15.0M | 5.42% | -37,000 | 2026-06-30 |
| 6 | PRMB | Primo Brands Corporation | 614.0K | $15.0M | $12.1M | 4.37% | -126,700 | 2026-06-30 |
| 7 | WCC | Wesco Intl Inc | 37.7K | $13.0M | $12.4M | 4.50% | -24,500 | 2026-06-30 |
| 8 | GFL | Gfl Environmental Inc | 335.0K | $12.3M | $15.3M | 5.54% | -- | 2026-06-30 |
| 9 | SOLS | Solstice Advanced Matls Inc | 137.0K | $12.1M | $8.3M | 3.00% | -18,700 | 2026-06-30 |
| 10 | VRSN | Verisign Inc | 47.3K | $11.9M | $14.6M | 5.29% | -- | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 24.0K | $11.5M | $10.2M | 3.69% | -- | 2026-06-30 |
| 12 | LION | Lionsgate Studios Corp | 720.0K | $11.0M | $8.7M | 3.17% | -2,103,099 | 2026-06-30 |
| 13 | BATRK | Atlanta Braves Hldgs Inc | 210.0K | $10.9M | $10.3M | 3.73% | -81,000 | 2026-06-30 |
| 14 | UHAL/B | U Haul Holding Company | 185.0K | $10.7M | $10.7M | 3.87% | -105,000 | 2026-06-30 |
| 15 | — | Jbs N.V. | 855.0K | $10.1M | $10.1M | 3.67% | +313.4K | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New | 64.0K | $9.7M | $9.2M | 3.33% | -- | 2026-06-30 |
| 17 | CLH | Clean Harbors Inc | 30.7K | $9.2M | $9.7M | 3.53% | -15,500 | 2026-06-30 |
| 18 | VSEC | Vse Corp | 37.4K | $8.5M | $5.5M | 2.00% | -- | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 41.9K | $7.9M | $8.3M | 3.00% | +5.7K | 2026-06-30 |
| 20 | FAF | First Amern Finl Corp | 112.0K | $7.7M | $7.2M | 2.60% | -- | 2026-06-30 |
| 21 | — | Bbb Foods Inc | 168.5K | $7.0M | $7.0M | 2.54% | -- | 2026-06-30 |
| 22 | VFC | V F Corp | 402.0K | $6.7M | $6.8M | 2.47% | -- | 2026-06-30 |
| 23 | CELH | Celsius Hldgs Inc | 226.5K | $6.6M | $6.4M | 2.31% | +16.5K | 2026-06-30 |
| 24 | CTRN | Citi Trends Inc | 110.4K | $6.4M | $4.9M | 1.78% | -59,690 | 2026-06-30 |
| 25 | COLD | Americold Realty Trust Inc | 240.0K | $3.8M | $3.5M | 1.27% | -141,300 | 2026-06-30 |
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