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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
+5.98%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$105M
Cap. Flow
-$123M
Cap. Flow %
-39.04%
Top 10 Hldgs %
61.56%
Holding
37
New
10
Increased
4
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$14.8M
2
CNM icon
Core & Main
CNM
+$13.2M
3
SOLS
Solstice Advanced Materials
SOLS
+$13.1M
4
LINE
Lineage Inc
LINE
+$11.6M
5
CLH icon
Clean Harbors
CLH
+$11M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$16.5M
2
GLNG icon
Golar LNG
GLNG
+$14M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$12.7M
4
WCC
WESCO International
WCC
+$11.3M
5
ATI icon
ATI
ATI
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Consumer Staples 15.05%
3 Communication Services 13.82%
4 Consumer Discretionary 12.63%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$407M
– –
-121,000
Closed -$7.89M
ATI icon
27
ATI
ATI
$31B
– –
-124,100
Closed -$10.1M
ATMU icon
28
Atmus Filtration Technologies
ATMU
$4.18B
– –
-282,500
Closed -$12.7M
COCO icon
29
Vita Coco
COCO
$3.6B
– –
-93,111
Closed -$3.95M
DLTR icon
30
Dollar Tree
DLTR
$25.2B
– –
-71,700
Closed -$6.77M
GLNG icon
31
Golar LNG
GLNG
$5.13B
– –
-346,000
Closed -$14M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-300,000
Closed -$72.6M
LPX icon
33
Louisiana-Pacific
LPX
$5.49B
– –
-85,100
Closed -$7.56M
MGRC icon
34
McGrath RentCorp
MGRC
$2.92B
– –
-67,000
Closed -$7.86M
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
– –
-91,800
Closed -$2.05M
VVV icon
36
Valvoline
VVV
$4.51B
– –
-208,400
Closed -$7.48M
TIC
37
TIC Solutions Inc
TIC
$2.2B
– –
-674,690
Closed -$8.98M
1
2

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Bayberry Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Bayberry Capital Partners held 37 positions worth $315M, down 25% from $420M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bayberry Capital Partners withdrew a net $123M in Q4 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was Golar LNG, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bayberry Capital Partners opened a new position in Celsius Holdings worth $13.4M.

  • Bayberry Capital Partners's largest Q4 2025 buy was Celsius Holdings: 293,040 shares worth $13.4M.
  • Bayberry Capital Partners added most to Primo Brands in Q4 2025, an estimated $4.76M increase.
  • Bayberry Capital Partners's biggest Q4 2025 reduction was Lionsgate Studios, cutting an estimated $16.5M.
  • Bayberry Capital Partners fully exited Golar LNG in Q4 2025, selling an estimated $14M.
  • Bayberry Capital Partners's ten largest holdings make up 62% of its $315M portfolio in Q4 2025.
  • Bayberry Capital Partners opened 10 new positions and closed 12 in Q4 2025.
  • Bayberry Capital Partners's portfolio value fell 25% quarter-over-quarter to $315M.

Based on Bayberry Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.