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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
LINE
26
Lineage Inc
LINE
$10.2B
$4.36M 1.35%
133,000
-180,700
-58% -$6.69M
GWRE icon
27
Guidewire Software
GWRE
$12.5B
$4.26M 1.32%
+28,500
New +$4.34M
ROST icon
28
Ross Stores
ROST
$74.9B
$4.25M 1.31%
+19,600
New +$3.9M
BURL icon
29
Burlington
BURL
$21.7B
$1.93M 0.6%
+5,920
New +$1.81M
FNKO icon
30
Funko
FNKO
$325M
$819K 0.25%
260,000
+180,000
+225% +$718K
AYI icon
31
Acuity Brands
AYI
$9.99B
– –
-27,296
Closed -$9.83M
CNM icon
32
Core & Main
CNM
$8.47B
– –
-257,000
Closed -$13.4M
GFF icon
33
Griffon
GFF
$4.2B
– –
-65,000
Closed -$4.79M
IFF icon
34
International Flavors & Fragrances
IFF
$20B
– –
-59,000
Closed -$3.98M
UAL icon
35
United Airlines
UAL
$37.5B
– –
-88,400
Closed -$9.88M
VSXY
36
Victoria's Secret
VSXY
$6.47B
– –
-77,700
Closed -$4.21M
GAP
37
The Gap Inc
GAP
$7.33B
– –
-72,200
Closed -$1.85M
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.