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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
LINE
26
Lineage Inc
LINE
$8.69B
$3.76M 1.3%
87,000
-46,000
-35% -$1.81M
GWRE icon
27
Guidewire Software
GWRE
$13.5B
$3.51M 1.21%
28,500
– –
AER icon
28
AerCap
AER
$22.9B
– –
-68,500
Closed -$9.4M
AIR icon
29
AAR Corp
AIR
$5.09B
– –
-110,000
Closed -$12M
BURL icon
30
Burlington
BURL
$16.7B
– –
-5,920
Closed -$1.93M
DKS icon
31
CALL
Dick's Sporting Goods
DKS
$12.4B
– –
-80,000
Closed -$15.9M
FNKO icon
32
Funko
FNKO
$318M
– –
-260,000
Closed -$819K
MCO icon
33
Moody's
MCO
$85.5B
– –
-17,340
Closed -$7.56M
PVH icon
34
PVH
PVH
$3.43B
– –
-156,000
Closed -$10.9M
QDEL icon
35
QuidelOrtho
QDEL
$958M
– –
-282,600
Closed -$4.64M
ROST icon
36
Ross Stores
ROST
$73.7B
– –
-19,600
Closed -$4.25M
LION icon
37
CALL
Lionsgate Studios
LION
$3.32B
– –
-500,000
Closed -$4.79M
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.