Bayberry Capital Partners LP
Net seller this quarter
$290M
27
-$65.4M
53.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CSTM | $20.9M | 7.19% | 0.48% | -25.1% | Q1 2020 |
 SXT | $20.1M | 6.92% | 0.38% | -31.9% | Q1 2025 |
 GLNG | $17.4M | 5.99% | 0.34% | +12.6% | Q2 2025 |
 WWD | $16.5M | 5.67% | 0.07% | -3.5% | Q1 2025 |
 CHDN | $16M | 5.50% | 0.26% | -17.2% | Q2 2025 |
 PRMB | $15M | 5.17% | 0.17% | -17.1% | Q2 2025 |
 WCC | $13M | 4.49% | 0.08% | -39.4% | Q1 2024 |
 GFL | $12.3M | 4.25% | Not reported | New | Q2 2026 |
 SOLS | $12.1M | 4.18% | 0.09% | -12.0% | Q4 2025 |
 VRSN | $11.9M | 4.10% | 0.05% | Not reported | Q4 2019 |
 TSM | $11.5M | 3.95% | 0.00% | New | Q2 2026 |
 LION | $11M | 3.80% | 0.25% | -69.0% | Q4 2024 |
 BATRK | $10.9M | 3.76% | Not reported | -27.8% | Q3 2023 |
 UHAL.B | $10.7M | 3.68% | Not reported | -36.2% | Q4 2024 |
 JBS | $10.1M | 3.49% | Not reported | +57.9% | Q2 2025 |
 TJX | $9.7M | 3.34% | 0.01% | Not reported | Q2 2020 |
 CLH | $9.17M | 3.16% | 0.06% | -33.6% | Q4 2025 |
 VSEC | $8.55M | 2.94% | 0.13% | New | Q2 2026 |
 RTX | $7.95M | 2.74% | 0.00% | +15.8% | Q1 2026 |
 FAF | $7.68M | 2.65% | 0.11% | New | Q2 2026 |
 TBBB | $7.02M | 2.42% | Not reported | New | Q2 2026 |
 VFC | $6.71M | 2.31% | 0.10% | New | Q2 2026 |
 CELH | $6.63M | 2.29% | 0.09% | +7.9% | Q4 2025 |
 CTRN | $6.39M | 2.20% | 1.33% | -35.1% | Q1 2026 |
 COLD | $3.77M | 1.30% | 0.08% | -37.1% | Q1 2026 |
 LINE | $3.76M | 1.30% | 0.04% | -34.6% | Q4 2025 |
 GWRE | $3.51M | 1.21% | 0.03% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| LION | $22.3M | 6.89% | 0.80% | -28.7% | Q4 2024 |
| CSTM | $21.5M | 6.65% | 0.64% | Not reported | Q1 2020 |
| SXT | $20.7M | 6.40% | 0.56% | +15.5% | Q1 2025 |
| CHDN | $19.3M | 5.97% | 0.31% | +6.2% | Q2 2025 |
| WCC | $17M | 5.27% | 0.13% | -29.4% | Q1 2024 |
| GLNG | $16.8M | 5.19% | 0.31% | Not reported | Q2 2025 |
| WWD | $14.4M | 4.44% | 0.07% | -28.4% | Q1 2025 |
| PRMB | $13.9M | 4.31% | 0.20% | -38.3% | Q2 2025 |
| CLH | $13.2M | 4.10% | 0.09% | -4.2% | Q4 2025 |
| UHAL.B | $13M | 4.01% | Not reported | -30.0% | Q4 2024 |
| BATRK | $12.4M | 3.84% | Not reported | -16.9% | Q3 2023 |
 AIR | $12M | 3.72% | 0.28% | New | Q1 2026 |
| SOLS | $11.9M | 3.67% | 0.10% | -44.2% | Q4 2025 |
 PVH | $10.9M | 3.37% | 0.34% | New | Q1 2026 |
| TJX | $10.2M | 3.16% | 0.01% | -6.2% | Q2 2020 |
| JBS | $9.73M | 3.01% | Not reported | -46.0% | Q2 2025 |
 AER | $9.4M | 2.91% | 0.04% | -39.2% | Q1 2024 |
 MCO | $7.56M | 2.34% | 0.01% | New | Q1 2026 |
| CELH | $7.45M | 2.30% | 0.08% | -28.3% | Q4 2025 |
| CTRN | $7.37M | 2.28% | 2.04% | New | Q1 2026 |
| RTX | $6.98M | 2.16% | 0.00% | New | Q1 2026 |
 QDEL | $4.64M | 1.44% | 0.42% | -8.3% | Q3 2024 |
| COLD | $4.37M | 1.35% | 0.13% | New | Q1 2026 |
| LINE | $4.36M | 1.35% | 0.06% | -57.6% | Q4 2025 |
| GWRE | $4.26M | 1.32% | 0.03% | New | Q1 2026 |
 ROST | $4.25M | 1.31% | 0.01% | Not reported | Q1 2023 |
 BURL | $1.93M | 0.60% | 0.01% | New | Q1 2026 |
 FNKO | $819K | 0.25% | 260000.00% | +225.0% | Q1 2022 |
| Q4 2025 | |||||
| LION | $29.8M | 9.44% | 1.13% | -41.5% | Q4 2024 |
| CHDN | $23M | 7.30% | 0.29% | -23.3% | Q2 2025 |
| WCC | $21.6M | 6.83% | 0.18% | -34.3% | Q1 2024 |
| PRMB | $19.6M | 6.22% | 0.33% | +27.3% | Q2 2025 |
| SXT | $19.5M | 6.17% | 0.49% | +7.4% | Q1 2025 |
| UHAL.B | $19.4M | 6.14% | Not reported | -9.4% | Q4 2024 |
| WWD | $16.9M | 5.37% | 0.09% | -8.7% | Q1 2025 |
| AER | $16.2M | 5.13% | 0.07% | -13.3% | Q1 2024 |
| JBS | $14.4M | 4.58% | Not reported | Not reported | Q2 2025 |
| BATRK | $13.8M | 4.38% | Not reported | -18.9% | Q3 2023 |
| SOLS | $13.5M | 4.30% | 0.18% | New | Q4 2025 |
| CELH | $13.4M | 4.25% | 0.11% | New | Q4 2025 |
 CNM | $13.4M | 4.23% | Not reported | New | Q4 2025 |
| CLH | $11.3M | 3.58% | 0.09% | New | Q4 2025 |
| LINE | $11M | 3.48% | 0.14% | New | Q4 2025 |
| TJX | $10.5M | 3.32% | 0.01% | -12.1% | Q2 2020 |
 UAL | $9.88M | 3.13% | 0.03% | Not reported | Q4 2024 |
 AYI | $9.83M | 3.12% | 0.09% | +38.6% | Q3 2025 |
| QDEL | $8.8M | 2.79% | 0.45% | +69.2% | Q3 2024 |
 GFF | $4.79M | 1.52% | 0.14% | -47.5% | Q3 2025 |
 VSXY | $4.21M | 1.33% | 0.10% | -67.8% | Q1 2024 |
 IFF | $3.98M | 1.26% | 0.02% | New | Q4 2025 |
 GAP | $1.85M | 0.59% | 0.02% | New | Q4 2025 |
| FNKO | $272K | 0.09% | 80000.00% | Not reported | Q1 2022 |
| Q3 2025 | |||||
| LION | $38.5M | 9.16% | 1.93% | +37.5% | Q4 2024 |
| WCC | $28.4M | 6.75% | 0.28% | -7.4% | Q1 2024 |
| CHDN | $25.6M | 6.10% | 0.38% | +134.9% | Q2 2025 |
| UHAL.B | $23.3M | 5.54% | Not reported | +7.5% | Q4 2024 |
| PRMB | $20.8M | 4.96% | 0.25% | +74.9% | Q2 2025 |
| SXT | $18.1M | 4.31% | 0.45% | -35.7% | Q1 2025 |
| BATRK | $18M | 4.27% | Not reported | Not reported | Q3 2023 |
| AER | $15.7M | 3.74% | 0.07% | -20.9% | Q1 2024 |
| WWD | $15.5M | 3.69% | 0.10% | -2.2% | Q1 2025 |
| JBS | $15M | 3.56% | Not reported | +16.1% | Q2 2025 |
| GLNG | $14M | 3.33% | 0.33% | +41.3% | Q2 2025 |
 ATMU | $12.7M | 3.03% | 0.34% | -19.4% | Q1 2024 |
| TJX | $11.2M | 2.67% | 0.01% | -28.2% | Q2 2020 |
 ATI | $10.1M | 2.40% | 0.09% | New | Q3 2025 |
| GFF | $9.42M | 2.24% | 0.27% | New | Q3 2025 |
 TIC | $8.98M | 2.14% | 0.33% | New | Q3 2025 |
 ALIT | $7.89M | 1.88% | 0.54% | +22.0% | Q2 2024 |
 MGRC | $7.86M | 1.87% | 0.27% | -25.6% | Q4 2024 |
 LPX | $7.56M | 1.80% | 0.12% | New | Q3 2025 |
 VVV | $7.48M | 1.78% | 0.16% | +85.1% | Q2 2025 |
| AYI | $6.78M | 1.61% | 0.06% | New | Q3 2025 |
 DLTR | $6.77M | 1.61% | 0.04% | -25.7% | Q2 2024 |
| VSXY | $6.55M | 1.56% | 0.30% | Not reported | Q1 2024 |
| QDEL | $5.36M | 1.28% | 0.27% | Not reported | Q3 2024 |
 COCO | $3.95M | 0.94% | 0.16% | New | Q3 2025 |
| PLYM | $2.05M | 0.49% | 0.21% | New | Q3 2025 |