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The Analysis of Bayberry Capital Partners LP's Holdings & P&L

Currently, Bayberry Capital Partners LP holds 28 types of securities in its portfolio with a total value $302.6M. In the most recent quarter, they have increased their positions in CSTM (+874.0K shares, valued at $21.5M), GLNG (+310.0K shares, valued at $16.8M), AIR (+110.0K shares, valued at $12.0M); decreased their positions in N/A (-123.2K shares, valued at $9.4M), LION2 (-936.9K shares, valued at $9.0M), PRMB (-460.0K shares, valued at $8.7M); initiated new positions in CSTM (+874.0K shares, valued at $21.5M), GLNG (+310.0K shares, valued at $16.8M), AIR (+110.0K shares, valued at $12.0M).

1M P&L

+2.5M+0.96%

3M P&L

-6.1M-2.28%

HY P&L

+25.6M+10.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.1M

17.3%

2Industrial Distribution34.9M

12.3%

3Beverages - Non-Alcoholic33.0M

11.7%

Top Industries by Stock Count

1Apparel Retail3 stocks

13.6%

2Beverages - Non-Alcoholic2 stocks

9.1%

3Industrial Distribution2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LION2 LIONSGATE STUDIOS CORP2.3M shares-28.74%2026-03-312026-05-15

CSTM CONSTELLIUM SE874.0K sharesnew addition2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP239.2K shares15.45%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC215.0K shares6.23%2026-03-312026-05-15

WCC WESCO INTL INC62.2K shares-29.40%2026-03-312026-05-15

GLNG GOLAR LNG LTD310.0K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC40.1K shares-28.39%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION740.7K shares-38.31%2026-03-312026-05-15

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CLH CLEAN HARBORS INC46.2K shares-4.15%2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY290.0K shares-29.98%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC291.0K shares-16.88%2026-03-312026-05-15

AIR AAR CORP110.0K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC155.7K shares-44.17%2026-03-312026-05-15

PVH PVH CORPORATION156.0K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW64.0K shares-6.16%2026-03-312026-05-15

JBS JBS N.V.541.6K shares-45.95%2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV68.5K shares-39.17%2026-03-312026-05-15

MCO MOODYS CORP17.3K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC210.0K shares-28.34%2026-03-312026-05-15

CTRN CITI TRENDS INC170.1K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION36.2K sharesnew addition2026-03-312026-05-15

QDEL QUIDELORTHO CORP282.6K shares-8.33%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC381.3K sharesnew addition2026-03-312026-05-15

LINE LINEAGE INC133.0K shares-57.60%2026-03-312026-05-15

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GWRE GUIDEWIRE SOFTWARE INC28.5K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC19.6K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC5.9K sharesnew addition2026-03-312026-05-15

FNKO FUNKO INC260.0K shares225.00%2026-03-312026-05-15

LION2

LIONSGATE STUDIOS CORP

-28.74%

Shares2.3M

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

New

Shares874.0K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

15.45%

Shares239.2K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

6.23%

Shares215.0K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

-29.40%

Shares62.2K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-28.39%

Shares40.1K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-38.31%

Shares740.7K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

-4.15%

Shares46.2K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

-29.98%

Shares290.0K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-16.88%

Shares291.0K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-44.17%

Shares155.7K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares156.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-6.16%

Shares64.0K

Event2026-03-31

Filed2026-05-15

JBS

JBS N.V.

-45.95%

Shares541.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-39.17%

Shares68.5K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares17.3K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

-28.34%

Shares210.0K

Event2026-03-31

Filed2026-05-15

CTRN

CITI TRENDS INC

New

Shares170.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares36.2K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

-8.33%

Shares282.6K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

New

Shares381.3K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

-57.60%

Shares133.0K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

FNKO

FUNKO INC

225.00%

Shares260.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

DKS Call CallDICKS SPORTING GOODS INC80.0K sharesnew addition2026-03-312026-05-15

LION2 Call CallLIONSGATE STUDIOS CORP500.0K shares0.00%2026-03-312026-05-15

DKS Call

DICKS SPORTING GOODS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

LION2 Call

LIONSGATE STUDIOS CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available