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BCP

Bayberry Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 37.97%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+37.97%
3 Year Est. Return
+99.72%
5 Year Est. Return
+101.62%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$33M
Cap. Flow
-$52.7M
Cap. Flow %
-18.15%
Top 10 Hldgs %
53.47%
Holding
37
New
7
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$13.1M
2
GFL icon
GFL Environmental
GFL
+$12.7M
3
TSM icon
TSMC
TSM
+$9.74M
4
FAF icon
First American
FAF
+$7.47M
5
VFC icon
VF Corp
VFC
+$7.19M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$20.7M
2
AIR icon
AAR Corp
AIR
+$12M
3
PVH icon
PVH
PVH
+$10.9M
4
AER icon
AerCap
AER
+$9.4M
5
SXT icon
Sensient Technologies
SXT
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Materials 18.3%
3 Consumer Staples 13.37%
4 Consumer Discretionary 13.35%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.68B
$20.9M 7.19%
655,000
-219,000
-25% -$7.07M
SXT icon
2
Sensient Technologies
SXT
$5.74B
$20.1M 6.93%
163,000
-76,200
-32% -$8.48M
GLNG icon
3
Golar LNG
GLNG
$5.32B
$17.4M 5.99%
349,000
+39,000
+13% +$2.06M
WWD icon
4
Woodward
WWD
$20.4B
$16.5M 5.67%
38,700
-1,400
-3% -$531K
CHDN icon
5
Churchill Downs
CHDN
$6.07B
$16M 5.5%
178,000
-37,000
-17% -$3.32M
PRMB
6
Primo Brands
PRMB
$7.96B
$15M 5.17%
614,000
-126,700
-17% -$2.81M
WCC
7
WESCO International
WCC
$17.1B
$13M 4.49%
37,700
-24,500
-39% -$8.31M
GFL icon
8
GFL Environmental
GFL
$19.1B
$12.3M 4.25%
+335,000
New +$12.7M
SOLS
9
Solstice Advanced Materials
SOLS
$10.1B
$12.1M 4.18%
137,000
-18,700
-12% -$1.54M
VRSN icon
10
VeriSign
VRSN
$26.4B
$11.9M 4.1%
+47,300
New +$13.1M
TSM icon
11
TSMC
TSM
$2.22T
$11.5M 3.95%
+24,000
New +$9.74M
LION icon
12
Lionsgate Studios
LION
$3.32B
$11M 3.8%
720,000
-1,603,099
-69% -$20.7M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10.9M 3.76%
210,000
-81,000
-28% -$3.97M
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$11.5B
$10.7M 3.68%
185,000
-105,000
-36% -$5.23M
JBS
15
JBS N.V.
JBS
$42.9B
$10.1M 3.49%
855,000
+313,400
+58% +$4.58M
TJX icon
16
TJX Companies
TJX
$145B
$9.7M 3.34%
64,000
– –
CLH icon
17
Clean Harbors
CLH
$16.7B
$9.17M 3.16%
30,700
-15,500
-34% -$4.58M
VSEC icon
18
VSE Corp
VSEC
$5.72B
$8.55M 2.94%
+37,400
New +$7.19M
RTX icon
19
RTX Corp
RTX
$271B
$7.95M 2.74%
41,900
+5,700
+16% +$1.05M
FAF icon
20
First American
FAF
$7.43B
$7.68M 2.65%
+112,000
New +$7.47M
TBBB icon
21
BBB Foods
TBBB
$6B
$7.02M 2.42%
+168,500
New +$6.43M
VFC icon
22
VF Corp
VFC
$5.29B
$6.71M 2.31%
+402,000
New +$7.19M
CELH icon
23
Celsius Holdings
CELH
$7.76B
$6.63M 2.29%
226,500
+16,500
+8% +$520K
CTRN icon
24
Citi Trends
CTRN
$593M
$6.39M 2.2%
110,410
-59,690
-35% -$2.86M
COLD icon
25
Americold
COLD
$4.06B
$3.77M 1.3%
240,000
-141,300
-37% -$1.94M
1
2

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Bayberry Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bayberry Capital Partners held 37 positions worth $290M, down 10% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bayberry Capital Partners withdrew a net $52.7M in Q2 2026, closing 10 positions and reducing 14 holdings. Its most notable exit was AAR Corp, an estimated $12M position sold in full.

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

Against the trend, Bayberry Capital Partners opened a new position in VeriSign worth $11.9M.

  • Bayberry Capital Partners's largest Q2 2026 buy was VeriSign: 47,300 shares worth $11.9M.
  • Bayberry Capital Partners added most to JBS N.V. in Q2 2026, an estimated $4.58M increase.
  • Bayberry Capital Partners's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $20.7M.
  • Bayberry Capital Partners fully exited AAR Corp in Q2 2026, selling an estimated $12M.
  • Bayberry Capital Partners's ten largest holdings make up 53% of its $290M portfolio in Q2 2026.
  • Bayberry Capital Partners opened 7 new positions and closed 10 in Q2 2026.
  • Bayberry Capital Partners's portfolio value fell 10% quarter-over-quarter to $290M.

Based on Bayberry Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.