The Analysis of Bayberry Capital Partners LP's Holdings
Currently, Bayberry Capital Partners LP holds 26 types of securities in its portfolio with a total value $347.5M. In the most recent quarter, they have increased their positions in CHDN (+151.6K shares, valued at $14.7M), LION2 (+1.5M shares, valued at $10.5M), ATI (+124.1K shares, valued at $10.1M); decreased their positions in SXT (-107.0K shares, valued at $10.0M), TJX (-30.5K shares, valued at $4.4M), AER (-34.3K shares, valued at $4.2M); initiated new positions in ATI (+124.1K shares, valued at $10.1M), GFF (+123.7K shares, valued at $9.4M), TIC (+674.7K shares, valued at $9.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LION2 LIONSGATE STUDIOS CORP5.6M shares37.48%2025-09-302025-11-14
WCC WESCO INTL INC134.1K shares-7.39%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC264.0K shares134.88%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY457.2K shares7.53%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION943.0K shares74.92%2025-09-302025-11-14 SXT SENSIENT TECHNOLOGIES CORP193.0K shares-35.67%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC431.7K shares0.00%2025-09-302025-11-14 AER AERCAP HOLDINGS NV129.8K shares-20.90%2025-09-302025-11-14 WWD WOODWARD INC61.3K shares-2.23%2025-09-302025-11-14 JBS JBS N.V.1.0M shares16.13%2025-09-302025-11-14 GLNG GOLAR LNG LTD346.0K shares41.28%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE282.5K shares-19.35%2025-09-302025-11-14 TJX TJX COS INC NEW77.6K shares-28.21%2025-09-302025-11-14 ATI ATI INC124.1K sharesnew addition2025-09-302025-11-14 GFF GRIFFON CORP123.7K sharesnew addition2025-09-302025-11-14 TIC ACUREN CORP674.7K sharesnew addition2025-09-302025-11-14 ALIT ALIGHT INC2.4M shares22.02%2025-09-302025-11-14 MGRC MCGRATH RENTCORP67.0K shares-25.60%2025-09-302025-11-14 LPX LOUISIANA PAC CORP85.1K sharesnew addition2025-09-302025-11-14 VVV VALVOLINE INC208.4K shares85.08%2025-09-302025-11-14 AYI ACUITY INC19.7K sharesnew addition2025-09-302025-11-14 DLTR DOLLAR TREE INC71.7K shares-25.70%2025-09-302025-11-14 VSCO VICTORIAS SECRET AND CO241.4K shares0.00%2025-09-302025-11-14 QDEL QUIDELORTHO CORP182.2K shares0.00%2025-09-302025-11-14 COCO VITA COCO CO INC93.1K sharesnew addition2025-09-302025-11-14 PLYM PLYMOUTH INDL REIT INC91.8K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
IWM Put PutISHARES TR300.0K sharesnew addition2025-09-302025-11-14