Bayberry Capital Partners LP
Follow13F filer, CIK 1771524, NEW YORK, NY
Bayberry Capital Partners LP reported $362,562,443 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 78.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000117
- Period
- 2025-03-31
- Reported value
- $363M
- Holdings
- 22
- Top 10 weight
- 78.04%
- New
- 9
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SXTnew | +384,000 | $28.6M |
| LIONSGATE STUDIOS CORPadded | +3,332,671 | $24.9M |
| WWDnew | +69,900 | $12.8M |
| WCCadded | +46,000 | $7.14M |
| VRTnew | +80,100 | $5.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALexited | -210,000 | -$20.4M |
| ATMUexited | -453,000 | -$17.7M |
| LBTYAexited | -1,080,000 | -$13.8M |
| DUN & BRADSTREET HLDGS INCreduced | -224,000 | -$2M |
| UHAL-Breduced | -14,553 | -$861K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001892688-25-000117, largest first. % of portfolio is the value over $299,592,323, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | 254,000 | $46M | 15.36% | +10,000 | Timeline | ||
| SXTSENSIENT TECHNOLOGIES CORP | 384,000 | $28.6M | 9.54% | new | Timeline | ||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 3,733,871 | $27.9M | 9.31% | +3,332,671 | |||
| UHAL-BU HAUL HOLDING COMPANY | 433,000 | $25.6M | 8.55% | -14,553 | Timeline | ||
| WCCWESCO INTL INC | 146,000 | $22.7M | 7.57% | +46,000 | Timeline | ||
| QDELQUIDELORTHO CORP | 518,000 | $18.1M | 6.05% | +97,830 | Timeline | ||
| AERAERCAP HOLDINGS NV | 170,000 | $17.4M | 5.8% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 412,000 | $16.5M | 5.5% | +55,000 | Timeline | ||
| ALITALIGHT INC | 2,778,900 | $16.5M | 5.5% | +278,900 | Timeline | ||
| DLTRDOLLAR TREE INC | 194,000 | $14.6M | 4.86% | +52,000 | Timeline | ||
| TJXTJX COS INC NEW | 108,000 | $13.2M | 4.39% | 0 | Timeline | ||
| WWDWOODWARD INC | 69,900 | $12.8M | 4.26% | new | Timeline | ||
| MGRCMCGRATH RENTCORP | 90,049 | $10M | 3.35% | +13,049 | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 959,000 | $8.57M | 2.86% | -224,000 | |||
| VRTVERTIV HOLDINGS CO | 80,100 | $5.78M | 1.93% | new | Timeline | ||
| NVTNVENT ELEC PLC | 110,000 | $5.77M | 1.92% | new | Timeline | ||
| VSXYVICTORIAS SECRET AND CO | 270,000 | $5.02M | 1.67% | new | Timeline | ||
| FOOT LOCKER INCFOOT LOCKER INC | 334,000 | $4.71M | 1.57% | +42,068 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-25-000117 | base | 2025-05-15 | acceptance time not in the bulk data set |