Bayberry Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bayberry Capital Partners reported a $290M portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are CSTM, SXT, GLNG. During the quarter it opened GFL Environmental and Verisign and exited AAR and PVH.
Sections with a free account
What changed this quarter
33 positions with a change (7 new, 4 added to, 14 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lionsgate Studios−69%fewer sharesReduced7.4% → 3.8%
- GFL Environmental+4.1 ppof portfolioNew— → 4.2%
- AAR−4.0 ppof portfolioSold out4.0% → —
- Verisign+3.9 ppof portfolioNew— → 4.1%
- Taiwan Semiconductor Manufacturing+3.8 ppof portfolioNew— → 3.9%
- PVH−3.6 ppof portfolioSold out3.6% → —
- AerCap Holdings−3.1 ppof portfolioSold out3.1% → —
- Sensient Technologies−32%fewer sharesReduced6.8% → 6.9%
- VSE+2.8 ppof portfolioNew— → 2.9%
- WESCO International−39%fewer sharesReduced5.6% → 4.5%
- First American Financial+2.5 ppof portfolioNew— → 2.6%
- Moody's−2.5 ppof portfolioSold out2.5% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ConstelliumCSTM7.2%
- Sensient TechnologiesSXT6.9%
- Golar LNGGLNG6.0%
- WoodwardWWD5.7%
- Churchill DownsCHDN5.5%
- Primo BrandsPRMB5.2%
- WESCO InternationalWCC4.5%
- GFL EnvironmentalGFL4.2%
- Solstice Advanced MaterialsSOLS4.2%
- VerisignVRSN4.1%
- Taiwan Semiconductor ManufacturingTSM3.9%
- Lionsgate StudiosLION3.8%
- Atlanta Braves HoldingsBATRK3.8%
- U-Haul HoldingUHAL/B3.7%
- JBSJBS3.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 27%
- ● Materials 18%
- ● Consumer Staples 13%
- ● Consumer Discretionary 13%
- ● Information Technology 9%
- ● Communication Services 8%
- ● Energy 6%
- ● Financials 3%
- ● Real Estate 3%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 53%
Q2 2026: 33.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 19, 2026 (high confidence).
The data, as reported: BAYBERRY CAPITAL PARTNERS LP (CRD 300381): 7.B private funds: 1 hedge (gross assets $533M); 5.D assets by client type: pooled vehicles 100% (of $533M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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