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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
+6.68%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$51.2M
Cap. Flow
-$66M
Cap. Flow %
-21.19%
Top 10 Hldgs %
64.2%
Holding
32
New
10
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$17.2M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$12.5M
3
JBS
JBS N.V.
JBS
+$12.1M
4
CHDN icon
Churchill Downs
CHDN
+$11M
5
GLNG icon
Golar LNG
GLNG
+$9.66M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$46M
2
QDEL icon
QuidelOrtho
QDEL
+$9.93M
3
DNB
Dun & Bradstreet
DNB
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$8.42M
5
SXT icon
Sensient Technologies
SXT
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Consumer Discretionary 18.96%
3 Communication Services 14.05%
4 Consumer Staples 12.25%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
PUT
Carpenter Technology
CRS
$28.4B
– –
-244,000
Closed -$44.2M
DNB
27
DELISTED
Dun & Bradstreet
DNB
– –
-959,000
Closed -$8.57M
FL
28
DELISTED
Foot Locker
FL
– –
-334,000
Closed -$4.71M
NVT icon
29
CALL
nVent Electric
NVT
$26.7B
– –
-50,000
Closed -$2.62M
NVT icon
30
nVent Electric
NVT
$26.7B
– –
-110,000
Closed -$5.77M
VRT icon
31
Vertiv
VRT
$105B
– –
-80,100
Closed -$5.78M
VSXY
32
CALL
Victoria's Secret
VSXY
$7.83B
– –
-390,000
Closed -$7.25M
1
2

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Bayberry Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bayberry Capital Partners held 32 positions worth $311M, down 14% from $363M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bayberry Capital Partners withdrew a net $66M in Q2 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was Carpenter Technology, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayberry Capital Partners opened a new position in Primo Brands worth $16M.

  • Bayberry Capital Partners's largest Q2 2025 buy was Primo Brands: 539,100 shares worth $16M.
  • Bayberry Capital Partners added most to Lionsgate Studios in Q2 2025, an estimated $2.15M increase.
  • Bayberry Capital Partners's biggest Q2 2025 reduction was QuidelOrtho, cutting an estimated $9.93M.
  • Bayberry Capital Partners fully exited Carpenter Technology in Q2 2025, selling an estimated $46M.
  • Bayberry Capital Partners's ten largest holdings make up 64% of its $311M portfolio in Q2 2025.
  • Bayberry Capital Partners opened 10 new positions and closed 9 in Q2 2025.
  • Bayberry Capital Partners's portfolio value fell 14% quarter-over-quarter to $311M.

Based on Bayberry Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.