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Bayberry Capital Partners LP

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13F filer, CIK 1771524, NEW YORK, NY

Bayberry Capital Partners LP reported $290,198,923 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000120

Period
2026-06-30
Reported value
$290M
Holdings
27
Top 10 weight
53.47%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GFLnew+335,000$12.3M
VRSNnew+47,300$11.9M
TSMnew+24,000$11.5M
VSECnew+37,400$8.55M
FAFnew+112,000$7.68M

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
LIONreduced-1,603,099-$24.5M
AIRexited-110,000-$12M
PVHexited-156,000-$10.9M
AERexited-68,500-$9.4M
SXTreduced-76,200-$9.39M

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, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000120, largest first. % of portfolio is the value over $290,198,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874,000 shares; 2026Q2: 655,000 shares 655,000$20.9M7.19%-219,000Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,000 shares 163,000$20.1M6.92%-76,200Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,900 shares; 2025Q3: 346,000 shares; 2025Q4: not reported; 2026Q1: 310,000 shares; 2026Q2: 349,000 shares 349,000$17.4M5.99%+39,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,700 shares 38,700$16.5M5.67%-1,400Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,000 shares 178,000$16M5.5%-37,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 614,000 shares 614,000$15M5.17%-126,700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,700 shares 37,700$13M4.49%-24,500Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,000 shares 335,000$12.3M4.25%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,900 shares; 2026Q1: 155,700 shares; 2026Q2: 137,000 shares 137,000$12.1M4.18%-18,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,300 shares 47,300$11.9M4.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$11.5M3.95%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 720,000 shares 720,000$11M3.8%-1,603,099Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,000 shares 210,000$10.9M3.76%-81,000Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,000 shares 185,000$10.7M3.68%-105,000Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 855,000 shares 855,000$10.1M3.49%+313,400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,000 shares 64,000$9.7M3.34%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares; 2026Q1: 46,200 shares; 2026Q2: 30,700 shares 30,700$9.17M3.16%-15,500Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,400 shares 37,400$8.55M2.94%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,200 shares; 2026Q2: 41,900 shares 41,900$7.95M2.74%+5,700Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000$7.68M2.65%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,500 shares 168,500$7.02M2.42%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,000 shares 402,000$6.71M2.31%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,040 shares; 2026Q1: 210,000 shares; 2026Q2: 226,500 shares 226,500$6.63M2.29%+16,500Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,100 shares; 2026Q2: 110,410 shares 110,410$6.39M2.2%-59,690Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,300 shares; 2026Q2: 240,000 shares 240,000$3.77M1.3%-141,300Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,700 shares; 2026Q1: 133,000 shares; 2026Q2: 87,000 shares 87,000$3.76M1.3%-46,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$3.51M1.21%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DKSDICKS SPORTING GOODS INC80,000$15.9Mcall
AIRAAR CORP110,000$12Mshares
PVHPVH CORPORATION156,000$10.9Mshares
AERAERCAP HOLDINGS NV68,500$9.4Mshares
MCOMOODYS CORP17,340$7.56Mshares
LIONLIONSGATE STUDIOS CORP500,000$4.79Mcall
QDELQUIDELORTHO CORP282,600$4.64Mshares
ROSTROSS STORES INC19,600$4.25Mshares
BURLBURLINGTON STORES INC5,920$1.93Mshares
FNKOFUNKO INC260,000$819Kshares

How Q2 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 0001892688-26-000120 base2026-08-14acceptance time not in the bulk data set