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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
+2.99%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$109M
Cap. Flow
+$102M
Cap. Flow %
24.26%
Top 10 Hldgs %
65.8%
Holding
31
New
8
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$15.6M
2
PRMB
Primo Brands
PRMB
+$10.5M
3
ATI icon
ATI
ATI
+$10.1M
4
LION icon
Lionsgate Studios
LION
+$9.78M
5
GFF icon
Griffon
GFF
+$9.54M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$11.7M
2
AL
Air Lease Corp
AL
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$6.43M
4
FUN icon
Cedar Fair
FUN
+$6.39M
5
TJX icon
TJX Companies
TJX
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.79%
2 Consumer Discretionary 15.14%
3 Communication Services 13.43%
4 Consumer Staples 11.07%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
26
Vita Coco
COCO
$3.6B
$3.95M 0.94%
+93,111
New +$3.45M
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$2.05M 0.49%
+91,800
New +$1.69M
AL
28
DELISTED
Air Lease Corp
AL
– –
-183,300
Closed -$10.7M
FUN icon
29
Cedar Fair
FUN
$1.67B
– –
-210,000
Closed -$6.39M
MHK icon
30
Mohawk Industries
MHK
$9.22B
– –
-61,300
Closed -$6.43M
QDEL icon
31
CALL
QuidelOrtho
QDEL
$838M
– –
-300,000
Closed -$8.65M
1
2

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Bayberry Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bayberry Capital Partners held 31 positions worth $420M, up 35% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bayberry Capital Partners deployed $102M of net new capital in Q3 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was ATI: 124,100 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sensient Technologies, an estimated $11.7M trimmed.

  • Bayberry Capital Partners's largest Q3 2025 buy was ATI: 124,100 shares worth $10.1M.
  • Bayberry Capital Partners added most to Churchill Downs in Q3 2025, an estimated $15.6M increase.
  • Bayberry Capital Partners's biggest Q3 2025 reduction was Sensient Technologies, cutting an estimated $11.7M.
  • Bayberry Capital Partners fully exited Air Lease Corp in Q3 2025, selling an estimated $10.7M.
  • Bayberry Capital Partners's ten largest holdings make up 66% of its $420M portfolio in Q3 2025.
  • Bayberry Capital Partners opened 8 new positions and closed 4 in Q3 2025.
  • Bayberry Capital Partners's portfolio value rose 35% quarter-over-quarter to $420M.

Based on Bayberry Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.