13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 23 holding rows worth $311,320,301.
- Accession
- 0001892688-25-000150
- Filer
- CIK 1771524
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $311,320,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,320,301 with VALUE read as dollars as filed, 13F file number 028-20087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300,000 | $29,556,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 144,800 | $26,816,960 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,055,181 | $23,560,602 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 425,141 | $23,114,916 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 431,700 | $20,190,609 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,100 | $19,199,700 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 539,100 | $15,968,142 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62,700 | $15,367,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,100 | $13,349,269 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 350,300 | $12,757,926 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 862,815 | $12,605,727 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,400 | $11,352,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,983,210 | $11,224,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 183,300 | $10,721,217 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90,049 | $10,442,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 244,900 | $10,087,431 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,500 | $9,557,360 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 300,000 | $8,646,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 61,300 | $6,426,692 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210,000 | $6,390,300 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 182,164 | $5,249,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 241,400 | $4,470,728 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,600 | $4,264,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000150 | this filing | 2025-08-14 | acceptance time not in the bulk data set |