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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80B
$72.6M 17.28%
+300,000
New +$68.8M
LION icon
2
Lionsgate Studios
LION
$3.86B
$38.5M 9.16%
5,575,000
+1,519,819
+37% +$9.78M
WCC
3
WESCO International
WCC
$16B
$28.4M 6.75%
134,100
-10,700
-7% -$2.25M
CHDN icon
4
Churchill Downs
CHDN
$6.18B
$25.6M 6.1%
264,000
+151,600
+135% +$15.6M
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.6B
$23.3M 5.54%
457,154
+32,013
+8% +$1.7M
PRMB
6
Primo Brands
PRMB
$8.48B
$20.8M 4.96%
943,000
+403,900
+75% +$10.5M
SXT icon
7
Sensient Technologies
SXT
$5.28B
$18.1M 4.31%
193,000
-107,000
-36% -$11.7M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.28B
$18M 4.27%
431,700
– –
AER icon
9
AerCap
AER
$23.8B
$15.7M 3.74%
129,800
-34,300
-21% -$4M
WWD icon
10
Woodward
WWD
$24.3B
$15.5M 3.69%
61,300
-1,400
-2% -$348K
JBS
11
JBS N.V.
JBS
$46.1B
$15M 3.56%
1,002,000
+139,185
+16% +$2.03M
GLNG icon
12
Golar LNG
GLNG
$4.99B
$14M 3.33%
346,000
+101,100
+41% +$4.18M
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.4B
$12.7M 3.03%
282,500
-67,800
-19% -$2.84M
TJX icon
14
TJX Companies
TJX
$177B
$11.2M 2.67%
77,600
-30,500
-28% -$4.05M
ATI icon
15
ATI
ATI
$25.3B
$10.1M 2.4%
+124,100
New +$10.1M
GFF icon
16
Griffon
GFF
$4.31B
$9.42M 2.24%
+123,700
New +$9.54M
TIC
17
TIC Solutions Inc
TIC
$1.61B
$8.98M 2.14%
+674,690
New +$7.69M
ALIT icon
18
Alight
ALIT
$534M
$7.89M 1.88%
121,000
+21,839
+22% +$1.93M
MGRC icon
19
McGrath RentCorp
MGRC
$2.96B
$7.86M 1.87%
67,000
-23,049
-26% -$2.78M
LPX icon
20
Louisiana-Pacific
LPX
$5.33B
$7.56M 1.8%
+85,100
New +$7.86M
VVV icon
21
Valvoline
VVV
$5.13B
$7.48M 1.78%
208,400
+95,800
+85% +$3.66M
AYI icon
22
Acuity Brands
AYI
$10.2B
$6.78M 1.61%
+19,696
New +$6.28M
DLTR icon
23
Dollar Tree
DLTR
$24.5B
$6.77M 1.61%
71,700
-24,800
-26% -$2.65M
VSXY
24
Victoria's Secret
VSXY
$7.08B
$6.55M 1.56%
241,400
– –
QDEL icon
25
QuidelOrtho
QDEL
$1.16B
$5.36M 1.28%
182,164
– –
1
2

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UOC
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BOS
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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.