We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
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 |
Atmus Filtration Technologies
ATMU
|
+$12.5M |
| 3 |
JBS
JBS N.V.
JBS
|
+$12.1M |
| 4 |
Churchill Downs
CHDN
|
+$11M |
| 5 |
Golar LNG
GLNG
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$46M |
| 2 |
QuidelOrtho
QDEL
|
+$9.93M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$8.57M |
| 4 |
Dollar Tree
DLTR
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$5.32B
| $29.6M | 9.49% |
300,000
-84,000
| -22% | -$7.51M |
|
|
WCC
2
WESCO International
WCC
$16.5B
| $26.8M | 8.61% |
144,800
-1,200
| -0.8% | -$198K |
|
3
Lionsgate Studios
LION
$3.86B
| $23.6M | 7.57% |
4,055,181
+321,310
| +9% | +$2.15M |
|
4
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $23.1M | 7.42% |
425,141
-7,859
| -2% | -$439K |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $20.2M | 6.49% |
431,700
+19,700
| +5% | +$806K |
|
6
AerCap
AER
$23.9B
| $19.2M | 6.17% |
164,100
-5,900
| -3% | -$638K |
|
|
PRMB
7
Primo Brands
PRMB
$8.29B
| $16M | 5.13% |
+539,100
| New | +$17.2M |
|
8
Woodward
WWD
$25B
| $15.4M | 4.94% |
62,700
-7,200
| -10% | -$1.47M |
|
9
TJX Companies
TJX
$173B
| $13.3M | 4.29% |
108,100
+100
| +0.1% | +$12.7K |
|
|
10
Atmus Filtration Technologies
ATMU
$4.43B
| $12.8M | 4.1% |
+350,300
| New | +$12.5M |
|
|
JBS
11
JBS N.V.
JBS
$44.6B
| $12.6M | 4.05% |
+862,815
| New | +$12.1M |
|
|
12
Churchill Downs
CHDN
$6.15B
| $11.4M | 3.65% |
+112,400
| New | +$11M |
|
13
Alight
ALIT
$520M
| $11.2M | 3.61% |
99,161
-39,784
| -29% | -$4.26M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $10.7M | 3.44% |
+183,300
| New | +$9.54M |
|
15
McGrath RentCorp
MGRC
$2.95B
| $10.4M | 3.35% |
90,049
| – | – |
|
|
16
Golar LNG
GLNG
$4.99B
| $10.1M | 3.24% |
+244,900
| New | +$9.66M |
|
|
17
Dollar Tree
DLTR
$24.1B
| $9.56M | 3.07% |
96,500
-97,500
| -50% | -$8.42M |
|
|
18
CALL
QuidelOrtho
QDEL
$1.15B
| $8.65M | 2.78% |
+300,000
| New | +$8.87M |
|
19
Mohawk Industries
MHK
$7.05B
| $6.43M | 2.06% |
+61,300
| New | +$6.39M |
|
20
Cedar Fair
FUN
$1.8B
| $6.39M | 2.05% |
+210,000
| New | +$7.04M |
|
|
21
QuidelOrtho
QDEL
$1.15B
| $5.25M | 1.69% |
182,164
-335,836
| -65% | -$9.93M |
|
|
VSXY
22
Victoria's Secret
VSXY
$6.78B
| $4.47M | 1.44% |
241,400
-28,600
| -11% | -$559K |
|
23
Valvoline
VVV
$5.05B
| $4.26M | 1.37% |
+112,600
| New | +$3.94M |
|
|
24
CALL
Alight
ALIT
$520M
| – | – |
-75,000
| Closed | -$8.89M |
|
|
25
Carpenter Technology
CRS
$28.8B
| – | – |
-254,000
| Closed | -$46M |
|
Similar funds
WAOI
CRI
UOC
BOS
GIM
AIA
FAL
QPW
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.