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Bayberry Capital Partners LP

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13F filer, CIK 1771524, NEW YORK, NY

Bayberry Capital Partners LP reported $323,246,379 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000080

Period
2026-03-31
Reported value
$323M
Holdings
30
Top 10 weight
56.86%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSTMnew+874,000$21.5M
GLNGnew+310,000$16.8M
AIRnew+110,000$12M
PVHnew+156,000$10.9M
MCOnew+17,340$7.56M

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

SecurityShares changeApprox. value
CNMexited-257,000-$13.4M
UALexited-88,400-$9.88M
AYIexited-27,296-$9.83M
SOLSreduced-123,200-$9.38M
LIONreduced-936,901-$8.98M

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 2026

Share positions as resolved from 13F-HR 0001892688-26-000080, largest first. % of portfolio is the value over $302,588,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,055,181 shares; 2025Q3: 5,575,000 shares; 2025Q4: 3,260,000 shares; 2026Q1: 2,323,099 shares 2,323,099$22.3M7.36%-936,901Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874,000 shares 874,000$21.5M7.1%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,000 shares; 2025Q2: 300,000 shares; 2025Q3: 193,000 shares; 2025Q4: 207,191 shares; 2026Q1: 239,200 shares 239,200$20.7M6.83%+32,009Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,400 shares; 2025Q3: 264,000 shares; 2025Q4: 202,400 shares; 2026Q1: 215,000 shares 215,000$19.3M6.38%+12,600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 100,000 shares; 2025Q1: 146,000 shares; 2025Q2: 144,800 shares; 2025Q3: 134,100 shares; 2025Q4: 88,100 shares; 2026Q1: 62,200 shares 62,200$17M5.62%-25,900Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,900 shares; 2025Q3: 346,000 shares; 2025Q4: not reported; 2026Q1: 310,000 shares 310,000$16.8M5.54%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,900 shares; 2025Q2: 62,700 shares; 2025Q3: 61,300 shares; 2025Q4: 56,000 shares; 2026Q1: 40,100 shares 40,100$14.4M4.74%-15,900Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,100 shares; 2025Q3: 943,000 shares; 2025Q4: 1,200,700 shares; 2026Q1: 740,700 shares 740,700$13.9M4.61%-460,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares; 2026Q1: 46,200 shares 46,200$13.2M4.38%-2,000Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,553 shares; 2025Q1: 433,000 shares; 2025Q2: 425,141 shares; 2025Q3: 457,154 shares; 2025Q4: 414,154 shares; 2026Q1: 290,000 shares 290,000$13M4.28%-124,154Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,000 shares; 2024Q4: 357,000 shares; 2025Q1: 412,000 shares; 2025Q2: 431,700 shares; 2025Q3: 431,700 shares; 2025Q4: 350,100 shares; 2026Q1: 291,000 shares 291,000$12.4M4.11%-59,100Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$12M3.98%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,900 shares; 2026Q1: 155,700 shares 155,700$11.9M3.92%-123,200Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,000 shares 156,000$10.9M3.6%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 108,000 shares; 2025Q1: 108,000 shares; 2025Q2: 108,100 shares; 2025Q3: 77,600 shares; 2025Q4: 68,200 shares; 2026Q1: 64,000 shares 64,000$10.2M3.38%-4,200Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,815 shares; 2025Q3: 1,002,000 shares; 2025Q4: 1,002,000 shares; 2026Q1: 541,600 shares 541,600$9.73M3.21%-460,400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 164,100 shares; 2025Q3: 129,800 shares; 2025Q4: 112,600 shares; 2026Q1: 68,500 shares 68,500$9.4M3.11%-44,100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,340 shares 17,340$7.56M2.5%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,040 shares; 2026Q1: 210,000 shares 210,000$7.45M2.46%-83,040Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,100 shares 170,100$7.37M2.44%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,200 shares 36,200$6.98M2.31%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,000 shares; 2024Q4: 420,170 shares; 2025Q1: 518,000 shares; 2025Q2: 182,164 shares; 2025Q3: 182,164 shares; 2025Q4: 308,264 shares; 2026Q1: 282,600 shares 282,600$4.64M1.53%-25,664Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,300 shares 381,300$4.37M1.44%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,700 shares; 2026Q1: 133,000 shares 133,000$4.36M1.44%-180,700Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares 28,500$4.26M1.41%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares 19,600$4.25M1.4%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,920 shares 5,920$1.93M0.64%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 260,000 shares 260,000$819K0.27%+180,000Timeline

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).

SecurityTypeAmountValueChange
DKSDICKS SPORTING GOODS INC Stockcall80,000$15.9Mnew
LIONLIONSGATE STUDIOS CORP Stockcall500,000$4.79M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNMCORE & MAIN INC257,000$13.4Mshares
UALUNITED AIRLS HLDGS INC88,400$9.88Mshares
AYIACUITY INC27,296$9.83Mshares
GFFGRIFFON CORP65,000$4.79Mshares
VSXYVICTORIAS SECRET AND CO77,700$4.21Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA59,000$3.98Mshares
GAPGAP INC72,200$1.85Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000080 base2026-05-15acceptance time not in the bulk data set