13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $290,198,923.
- Accession
- 0001892688-26-000120
- Filer
- CIK 1771524
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $290,198,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,198,923 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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 655,000 | $20,874,850 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 163,000 | $20,096,270 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 349,000 | $17,394,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,700 | $16,464,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 178,000 | $15,955,920 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 614,000 | $15,006,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,700 | $13,022,711 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 335,000 | $12,324,650 | dollars as filed | |
| SOLS | 83443Q103 | COM | 137,000 | $12,138,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,300 | $11,898,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $11,461,680 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 720,000 | $11,023,200 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 210,000 | $10,899,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 185,000 | $10,674,500 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 855,000 | $10,131,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,000 | $9,696,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,700 | $9,171,625 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37,400 | $8,545,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,900 | $7,949,687 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,000 | $7,682,080 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 168,500 | $7,021,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 402,000 | $6,705,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 226,500 | $6,631,920 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 110,410 | $6,386,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 240,000 | $3,772,800 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87,000 | $3,762,750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,500 | $3,506,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000120 | this filing | 2026-08-14 | acceptance time not in the bulk data set |