Bayberry Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bayberry Capital Partners LP | Institutional Filer | ▼ 2.55% | $307.4M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Communication Services | 2.8M | $27.1M | 8.81% |
| 2 | CSTM | Constellium SE | Basic Materials | 874K | $21.5M | 6.99% |
| 3 | SXT | Sensient Technologies Corporation | Basic Materials | 239K | $20.7M | 6.73% |
| 4 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 215K | $19.3M | 6.28% |
| 5 | WCC | WESCO International, Inc. | Industrials | 62K | $17.0M | 5.54% |
| 6 | GLNG | Golar LNG Limited | Energy | 310K | $16.8M | 5.46% |
| 7 | WWD | Woodward, Inc. | Industrials | 40K | $14.4M | 4.67% |
| 8 | PRMB | Primo Brands Corporation | Consumer Defensive | 741K | $13.9M | 4.54% |
| 9 | CLH | Clean Harbors, Inc. | Industrials | 46K | $13.2M | 4.31% |
| 10 | UHALB | U HAUL HOLDING COMPANY | — | 290K | $13.0M | 4.21% |
| 11 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 291K | $12.4M | 4.04% |
| 12 | AIR | AAR Corp. | Industrials | 110K | $12.0M | 3.92% |
| 13 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 156K | $11.9M | 3.86% |
| 14 | PVH | PVH Corp. | Consumer Cyclical | 156K | $10.9M | 3.54% |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 64K | $10.2M | 3.33% |
Showing 1 to 15 of 28 holdings