Bayberry Capital Partners LP
27 holdingsFiling period: 2026-06-30Current AUM: $273.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CONSTELLIUM SE | 655.0K | $20.9M | $20.9M | 7.64% | -219,000 | 2026-06-30 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | 163.0K | $20.1M | $20.6M | 7.56% | -76,200 | 2026-06-30 |
| 3 | — | GOLAR LNG LTD | 349.0K | $17.4M | $17.4M | 6.37% | +39.0K | 2026-06-30 |
| 4 | WWD | WOODWARD INC | 38.7K | $16.5M | $12.4M | 4.53% | -1,400 | 2026-06-30 |
| 5 | CHDN | CHURCHILL DOWNS INC | 178.0K | $16.0M | $14.3M | 5.25% | -37,000 | 2026-06-30 |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 614.0K | $15.0M | $12.8M | 4.69% | -126,700 | 2026-06-30 |
| 7 | WCC | WESCO INTL INC | 37.7K | $13.0M | $12.6M | 4.62% | -24,500 | 2026-06-30 |
| 8 | GFL | GFL ENVIRONMENTAL INC | 335.0K | $12.3M | $14.1M | 5.17% | -- | 2026-06-30 |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | 137.0K | $12.1M | $7.8M | 2.87% | -18,700 | 2026-06-30 |
| 10 | VRSN | VERISIGN INC | 47.3K | $11.9M | $14.1M | 5.15% | -- | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.0K | $11.5M | $9.9M | 3.64% | -- | 2026-06-30 |
| 12 | LION | LIONSGATE STUDIOS CORP | 720.0K | $11.0M | $8.1M | 2.95% | -2,103,099 | 2026-06-30 |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | 210.0K | $10.9M | $10.6M | 3.90% | -81,000 | 2026-06-30 |
| 14 | UHAL/B | U HAUL HOLDING COMPANY | 185.0K | $10.7M | $10.7M | 3.91% | -105,000 | 2026-06-30 |
| 15 | — | JBS N.V. | 855.0K | $10.1M | $10.1M | 3.71% | +313.4K | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 64.0K | $9.7M | $8.0M | 2.92% | -- | 2026-06-30 |
| 17 | CLH | CLEAN HARBORS INC | 30.7K | $9.2M | $9.8M | 3.58% | -15,500 | 2026-06-30 |
| 18 | VSEC | VSE CORP | 37.4K | $8.5M | $6.7M | 2.44% | -- | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 41.9K | $7.9M | $8.2M | 3.00% | +5.7K | 2026-06-30 |
| 20 | FAF | FIRST AMERN FINL CORP | 112.0K | $7.7M | $8.2M | 2.99% | -- | 2026-06-30 |
| 21 | — | BBB FOODS INC | 168.5K | $7.0M | $7.0M | 2.57% | -- | 2026-06-30 |
| 22 | VFC | V F CORP | 402.0K | $6.7M | $5.1M | 1.87% | -- | 2026-06-30 |
| 23 | CELH | CELSIUS HLDGS INC | 226.5K | $6.6M | $6.3M | 2.29% | +16.5K | 2026-06-30 |
| 24 | CTRN | CITI TRENDS INC | 110.4K | $6.4M | $6.3M | 2.31% | -59,690 | 2026-06-30 |
| 25 | COLD | AMERICOLD REALTY TRUST INC | 240.0K | $3.8M | $3.6M | 1.32% | -141,300 | 2026-06-30 |
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