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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.83M
Cap. Flow
-$5.45M
Cap. Flow %
-1.69%
Top 10 Hldgs %
54.12%
Holding
37
New
12
Increased
3
Reduced
14
Closed
7

Top Buys

1
CSTM icon
Constellium
CSTM
+$20.8M
2
GLNG icon
Golar LNG
GLNG
+$13.7M
3
AIR icon
AAR Corp
AIR
+$11.8M
4
PVH icon
PVH
PVH
+$10.2M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

1
CNM icon
Core & Main
CNM
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.88M
3
AYI icon
Acuity Brands
AYI
+$9.83M
4
PRMB
Primo Brands
PRMB
+$8.89M
5
LION icon
Lionsgate Studios
LION
+$8.65M

Sector Composition

1 Industrials 26.6%
2 Consumer Discretionary 16.95%
3 Materials 16.71%
4 Communication Services 10.74%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
1
Lionsgate Studios
LION
$4.03B
$22.3M 6.89%
2,323,099
-936,901
-29% -$8.65M
CSTM icon
2
Constellium
CSTM
$3.83B
$21.5M 6.65%
+874,000
New +$20.8M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$20.7M 6.4%
239,200
+32,009
+15% +$3M
CHDN icon
4
Churchill Downs
CHDN
$5.85B
$19.3M 5.97%
215,000
+12,600
+6% +$1.2M
WCC
5
WESCO International
WCC
$16B
$17M 5.27%
62,200
-25,900
-29% -$7.27M
GLNG icon
6
Golar LNG
GLNG
$5.05B
$16.8M 5.19%
+310,000
New +$13.7M
DKS icon
7
CALL
Dick's Sporting Goods
DKS
$19.5B
$15.9M 4.91%
+80,000
New +$16.2M
WWD icon
8
Woodward
WWD
$23.4B
$14.4M 4.44%
40,100
-15,900
-28% -$5.72M
PRMB
9
Primo Brands
PRMB
$9.01B
$13.9M 4.31%
740,700
-460,000
-38% -$8.89M
CLH icon
10
Clean Harbors
CLH
$16.4B
$13.2M 4.1%
46,200
-2,000
-4% -$546K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13M 4.01%
290,000
-124,154
-30% -$5.88M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.31B
$12.4M 3.84%
291,000
-59,100
-17% -$2.46M
AIR icon
13
AAR Corp
AIR
$5.38B
$12M 3.72%
+110,000
New +$11.8M
SOLS
14
Solstice Advanced Materials
SOLS
$9.27B
$11.9M 3.67%
155,700
-123,200
-44% -$8.44M
PVH icon
15
PVH
PVH
$3.6B
$10.9M 3.37%
+156,000
New +$10.2M
TJX icon
16
TJX Companies
TJX
$171B
$10.2M 3.16%
64,000
-4,200
-6% -$654K
JBS
17
JBS N.V.
JBS
$39.2B
$9.73M 3.01%
541,600
-460,400
-46% -$7.17M
AER icon
18
AerCap
AER
$23.2B
$9.4M 2.91%
68,500
-44,100
-39% -$6.31M
MCO icon
19
Moody's
MCO
$89.2B
$7.56M 2.34%
+17,340
New +$8.2M
CELH icon
20
Celsius Holdings
CELH
$7.41B
$7.45M 2.31%
210,000
-83,040
-28% -$3.94M
CTRN icon
21
Citi Trends
CTRN
$535M
$7.37M 2.28%
+170,100
New +$7.75M
RTX icon
22
RTX Corp
RTX
$261B
$6.98M 2.16%
+36,200
New +$7.2M
LION icon
23
CALL
Lionsgate Studios
LION
$4.03B
$4.79M 1.48%
500,000
– –
QDEL icon
24
QuidelOrtho
QDEL
$1.19B
$4.64M 1.44%
282,600
-25,664
-8% -$630K
COLD icon
25
Americold
COLD
$4.54B
$4.37M 1.35%
+381,300
New +$4.78M
1
2

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Bayberry Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bayberry Capital Partners held 37 positions worth $323M, up 2.5% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bayberry Capital Partners's Q1 2026 filing shows 12 new, 3 increased, 14 reduced and 7 closed positions. Its largest new stake was Constellium: 874,000 shares worth $21.5M. The largest sale was Core & Main, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Bayberry Capital Partners's largest Q1 2026 buy was Constellium: 874,000 shares worth $21.5M.
  • Bayberry Capital Partners added most to Sensient Technologies in Q1 2026, an estimated $3M increase.
  • Bayberry Capital Partners's biggest Q1 2026 reduction was Primo Brands, cutting an estimated $8.89M.
  • Bayberry Capital Partners fully exited Core & Main in Q1 2026, selling an estimated $13.4M.
  • Bayberry Capital Partners's ten largest holdings make up 54% of its $323M portfolio in Q1 2026.
  • Bayberry Capital Partners opened 12 new positions and closed 7 in Q1 2026.
  • Bayberry Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $323M.

Based on Bayberry Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.