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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
-4.85%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$100M
Cap. Flow
+$131M
Cap. Flow %
36.11%
Top 10 Hldgs %
72.66%
Holding
25
New
9
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$28M
2
LION icon
Lionsgate Studios
LION
+$26M
3
WWD icon
Woodward
WWD
+$12.9M
4
VRT icon
Vertiv
VRT
+$8.53M
5
WCC
WESCO International
WCC
+$8.23M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$20.4M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
4
DNB
Dun & Bradstreet
DNB
+$2.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 40.28%
2 Communication Services 12.24%
3 Materials 7.88%
4 Consumer Discretionary 6.31%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$27.8B
$46M 12.69%
254,000
+10,000
+4% +$1.93M
CRS icon
2
PUT
Carpenter Technology
CRS
$27.8B
$44.2M 12.19%
+244,000
New +$47M
SXT icon
3
Sensient Technologies
SXT
$5.3B
$28.6M 7.88%
+384,000
New +$28M
LION icon
4
Lionsgate Studios
LION
$3.85B
$27.9M 7.69%
3,733,871
+3,332,671
+831% +$26M
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.6B
$25.6M 7.07%
433,000
-14,553
-3% -$911K
WCC
6
WESCO International
WCC
$16.1B
$22.7M 6.25%
146,000
+46,000
+46% +$8.23M
QDEL icon
7
QuidelOrtho
QDEL
$1.14B
$18.1M 5%
518,000
+97,830
+23% +$3.99M
AER icon
8
AerCap
AER
$24.3B
$17.4M 4.79%
170,000
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.27B
$16.5M 4.55%
412,000
+55,000
+15% +$2.15M
ALIT icon
10
Alight
ALIT
$523M
$16.5M 4.55%
138,945
+13,945
+11% +$1.83M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$14.6M 4.02%
194,000
+52,000
+37% +$3.72M
TJX icon
12
TJX Companies
TJX
$178B
$13.2M 3.63%
108,000
– –
WWD icon
13
Woodward
WWD
$24.5B
$12.8M 3.52%
+69,900
New +$12.9M
MGRC icon
14
McGrath RentCorp
MGRC
$2.95B
$10M 2.77%
90,049
+13,049
+17% +$1.54M
ALIT icon
15
CALL
Alight
ALIT
$523M
$8.89M 2.45%
+75,000
New +$9.87M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$8.57M 2.36%
959,000
-224,000
-19% -$2.29M
VSXY
17
CALL
Victoria's Secret
VSXY
$7.1B
$7.25M 2%
+390,000
New +$11.5M
VRT icon
18
Vertiv
VRT
$104B
$5.78M 1.6%
+80,100
New +$8.53M
NVT icon
19
nVent Electric
NVT
$22.9B
$5.77M 1.59%
+110,000
New +$6.95M
VSXY
20
Victoria's Secret
VSXY
$7.1B
$5.02M 1.38%
+270,000
New +$7.94M
FL
21
DELISTED
Foot Locker
FL
$4.71M 1.3%
334,000
+42,068
+14% +$780K
NVT icon
22
CALL
nVent Electric
NVT
$22.9B
$2.62M 0.72%
+50,000
New +$3.16M
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.45B
– –
-453,000
Closed -$17.7M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.49B
– –
-1,080,000
Closed -$13.8M
UAL icon
25
United Airlines
UAL
$40.2B
– –
-210,000
Closed -$20.4M

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CRI
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UOC
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BOS
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GIM
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Bayberry Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bayberry Capital Partners held 25 positions worth $363M, up 38% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bayberry Capital Partners deployed $131M of net new capital in Q1 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Sensient Technologies: 384,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 51% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $2.29M trimmed.

  • Bayberry Capital Partners's largest Q1 2025 buy was Sensient Technologies: 384,000 shares worth $28.6M.
  • Bayberry Capital Partners added most to Lionsgate Studios in Q1 2025, an estimated $26M increase.
  • Bayberry Capital Partners's biggest Q1 2025 reduction was Dun & Bradstreet, cutting an estimated $2.29M.
  • Bayberry Capital Partners fully exited United Airlines in Q1 2025, selling an estimated $20.4M.
  • Bayberry Capital Partners's ten largest holdings make up 73% of its $363M portfolio in Q1 2025.
  • Bayberry Capital Partners opened 9 new positions and closed 3 in Q1 2025.
  • Bayberry Capital Partners's portfolio value rose 38% quarter-over-quarter to $363M.

Based on Bayberry Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.