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BCP
Bayberry Capital Partners Portfolio holdings
AUM
$290M
Turnover
45.95%
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
(-10%)
Cap. Flow
-$52.7M
Cap. Flow % of AUM
Cap. Flow %
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
37
New
7
Increased
4
Reduced
14
Closed
10
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$13.1M |
| 2 |
GFL Environmental
GFL
|
+$12.7M |
| 3 |
TSMC
TSM
|
+$9.7M |
| 4 |
First American
FAF
|
+$7.47M |
| 5 |
VF Corp
VFC
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$20.7M |
| 2 |
AAR Corp
AIR
|
+$12M |
| 3 |
PVH
PVH
|
+$10.9M |
| 4 |
AerCap
AER
|
+$9.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.45B
| $20.9M | 7.19% |
655,000
-219,000
| -25% | -$7.07M |
2026 Q1
1 quarter
|
|
|
2
Sensient Technologies
SXT
$5.77B
| $20.1M | 6.93% |
163,000
-76,200
| -32% | -$8.48M |
2025 Q1
5 quarters
|
|
3
Golar LNG
GLNG
$4.59B
| $17.4M | 5.99% |
349,000
+39,000
| +13% | +$2.06M |
2026 Q1
1 quarter
|
|
4
Woodward
WWD
$19.2B
| $16.5M | 5.67% |
38,700
-1,400
| -3% | -$531K |
2025 Q1
5 quarters
|
|
5
Churchill Downs
CHDN
$5.78B
| $16M | 5.5% |
178,000
-37,000
| -17% | -$3.32M |
2025 Q2
4 quarters
|
|
6
Primo Brands
PRMB
$7.33B
| $15M | 5.17% |
614,000
-126,700
| -17% | -$2.81M |
2025 Q2
4 quarters
|
|
7
WESCO International
WCC
$16.7B
| $13M | 4.49% |
37,700
-24,500
| -39% | -$8.31M |
2024 Q1
9 quarters
|
|
|
8
GFL Environmental
GFL
$19.7B
| $12.3M | 4.25% |
+335,000
| New | +$12.7M |
2026 Q2
0 quarters
|
|
9
Solstice Advanced Materials
SOLS
$10B
| $12.1M | 4.18% |
137,000
-18,700
| -12% | -$1.54M |
2025 Q4
2 quarters
|
|
|
10
VeriSign
VRSN
$27.7B
| $11.9M | 4.1% |
+47,300
| New | +$13.1M |
2026 Q2
0 quarters
|
|
|
11
TSMC
TSM
$2.21T
| $11.5M | 3.95% |
+24,000
| New | +$9.7M |
2026 Q2
0 quarters
|
|
|
12
Lionsgate Studios
LION
$3.19B
| $11M | 3.8% |
720,000
-1,603,099
| -69% | -$20.7M |
2024 Q4
6 quarters
|
|
13
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.9M | 3.76% |
210,000
-81,000
| -28% | -$3.97M |
2022 Q3
15 quarters
|
|
14
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $10.7M | 3.68% |
185,000
-105,000
| -36% | -$5.23M |
2024 Q4
6 quarters
|
|
15
JBS N.V.
JBS
$42.2B
| $10.1M | 3.49% |
855,000
+313,400
| +58% | +$4.58M |
2025 Q2
4 quarters
|
|
16
TJX Companies
TJX
$162B
| $9.7M | 3.34% |
64,000
| – | – |
2022 Q4
14 quarters
|
|
17
Clean Harbors
CLH
$16.7B
| $9.17M | 3.16% |
30,700
-15,500
| -34% | -$4.58M |
2025 Q4
2 quarters
|
|
18
VSE Corp
VSEC
$4.41B
| $8.55M | 2.94% |
+37,400
| New | +$7.19M |
2026 Q2
0 quarters
|
|
19
RTX Corp
RTX
$257B
| $7.95M | 2.74% |
41,900
+5,700
| +16% | +$1.05M |
2026 Q1
1 quarter
|
|
|
20
First American
FAF
$6.78B
| $7.68M | 2.65% |
+112,000
| New | +$7.47M |
2026 Q2
0 quarters
|
|
21
BBB Foods
TBBB
$6.96B
| $7.02M | 2.42% |
+168,500
| New | +$6.43M |
2026 Q2
0 quarters
|
|
|
22
VF Corp
VFC
$6.77B
| $6.71M | 2.31% |
+402,000
| New | +$7.19M |
2026 Q2
0 quarters
|
|
23
Celsius Holdings
CELH
$7.63B
| $6.63M | 2.29% |
226,500
+16,500
| +8% | +$520K |
2025 Q4
2 quarters
|
|
24
Citi Trends
CTRN
$417M
| $6.39M | 2.2% |
110,410
-59,690
| -35% | -$2.86M |
2026 Q1
1 quarter
|
|
25
Americold
COLD
$4.02B
| $3.77M | 1.3% |
240,000
-141,300
| -37% | -$1.94M |
2026 Q1
1 quarter
|
|
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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.