Bayberry Capital Partners LP
Bayberry Capital Partners LP reported 27 holdings worth US$290M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bayberry Capital Partners LP reported 27 holdings worth US$290M as of Jun 30, 2026. Largest: Sensient Technologies Corporation, Golar Lng Limited and Woodward, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sensient Technologies Corporation | 163K | US$20.1M | 6.9% |
| Golar Lng Limited | 349K | US$17.4M | 6.0% |
| Woodward, Inc. | 38,700 | US$16.5M | 5.7% |
| Churchill Downs, Incorporated | 178K | US$16M | 5.5% |
| Primo Brands Corporation | 614K | US$15M | 5.2% |
| Wesco International, Inc. | 37,700 | US$13M | 4.5% |
| Gfl Environmental Inc | 335K | US$12.3M | 4.2% |
| Solstice Advanced Materials Inc. | 137K | US$12.1M | 4.2% |
| Verisign, Inc. | 47,300 | US$11.9M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,000 | US$11.5M | 3.9% |
| Lionsgate Studios Corp | 720K | US$11M | 3.8% |
| Atlanta Braves Holdings, Inc. - Series A | 210K | US$10.9M | 3.8% |
| U-haul Holding Company | 185K | US$10.7M | 3.7% |
| Tjx Companies, Inc. (the) | 64,000 | US$9.7M | 3.3% |
| Clean Harbors, Inc. | 30,700 | US$9.17M | 3.2% |
| Vse Corporation | 37,400 | US$8.55M | 2.9% |
| Rtx Corporation | 41,900 | US$7.95M | 2.7% |
| First American Corporation (new) | 112K | US$7.68M | 2.6% |
| Bbb Foods Inc. | 169K | US$7.02M | 2.4% |
| V.f. Corporation | 402K | US$6.71M | 2.3% |
| Celsius Holdings, Inc. | 227K | US$6.63M | 2.3% |
| Citi Trends, Inc. | 110K | US$6.39M | 2.2% |
| Americold Realty Trust, Inc. | 240K | US$3.77M | 1.3% |
| Lineage, Inc. | 87,000 | US$3.76M | 1.3% |
| Guidewire Software, Inc. | 28,500 | US$3.51M | 1.2% |
| Aar Corp. | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Funko, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Quidelortho Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related