13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 25 holding rows worth $315,418,523.
- Accession
- 0001892688-26-000038
- Filer
- CIK 1771524
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $315,418,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,418,523 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 |
|---|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,260,000 | $29,763,800 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202,400 | $23,029,072 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 88,100 | $21,552,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,200,700 | $19,631,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 207,191 | $19,465,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 414,154 | $19,357,558 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56,000 | $16,929,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,600 | $16,187,376 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,002,000 | $14,448,840 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 350,100 | $13,811,445 | dollars as filed | |
| SOLS | 83443Q103 | COM | 278,900 | $13,548,962 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 293,040 | $13,403,650 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 257,000 | $13,356,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,200 | $11,301,936 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 313,700 | $10,979,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,200 | $10,476,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,400 | $9,884,888 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,296 | $9,827,652 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 308,264 | $8,804,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,000 | $4,787,250 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 500,000 | $4,565,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,700 | $4,209,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,000 | $3,976,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,200 | $1,848,320 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,000 | $272,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000038 | this filing | 2026-02-17 | acceptance time not in the bulk data set |