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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
LION icon
1
Lionsgate Studios
LION
$3.86B
$29.8M 9.44%
3,260,000
-2,315,000
-42% -$16.5M
CHDN icon
2
Churchill Downs
CHDN
$6.2B
$23M 7.3%
202,400
-61,600
-23% -$6.39M
WCC
3
WESCO International
WCC
$16.1B
$21.6M 6.83%
88,100
-46,000
-34% -$11.3M
PRMB
4
Primo Brands
PRMB
$8.46B
$19.6M 6.22%
1,200,700
+257,700
+27% +$4.76M
SXT icon
5
Sensient Technologies
SXT
$5.33B
$19.5M 6.17%
207,191
+14,191
+7% +$1.34M
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.7B
$19.4M 6.14%
414,154
-43,000
-9% -$2.09M
WWD icon
7
Woodward
WWD
$24.3B
$16.9M 5.37%
56,000
-5,300
-9% -$1.46M
AER icon
8
AerCap
AER
$23.9B
$16.2M 5.13%
112,600
-17,200
-13% -$2.28M
JBS
9
JBS N.V.
JBS
$46.2B
$14.4M 4.58%
1,002,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.28B
$13.8M 4.38%
350,100
-81,600
-19% -$3.23M
SOLS
11
Solstice Advanced Materials
SOLS
$8.95B
$13.5M 4.3%
+278,900
New +$13.1M
CELH icon
12
Celsius Holdings
CELH
$7.45B
$13.4M 4.25%
+293,040
New +$14.8M
CNM icon
13
Core & Main
CNM
$8.25B
$13.4M 4.23%
+257,000
New +$13.2M
CLH icon
14
Clean Harbors
CLH
$16B
$11.3M 3.58%
+48,200
New +$11M
LINE
15
Lineage Inc
LINE
$9.85B
$11M 3.48%
+313,700
New +$11.6M
TJX icon
16
TJX Companies
TJX
$178B
$10.5M 3.32%
68,200
-9,400
-12% -$1.39M
UAL icon
17
United Airlines
UAL
$38.9B
$9.88M 3.13%
+88,400
New +$8.93M
AYI icon
18
Acuity Brands
AYI
$10.2B
$9.83M 3.12%
27,296
+7,600
+39% +$2.75M
QDEL icon
19
QuidelOrtho
QDEL
$1.15B
$8.8M 2.79%
308,264
+126,100
+69% +$3.42M
GFF icon
20
Griffon
GFF
$4.33B
$4.79M 1.52%
65,000
-58,700
-47% -$4.36M
LION icon
21
CALL
Lionsgate Studios
LION
$3.86B
$4.57M 1.45%
+500,000
New +$3.56M
VSXY
22
Victoria's Secret
VSXY
$7.1B
$4.21M 1.33%
77,700
-163,700
-68% -$6.5M
IFF icon
23
International Flavors & Fragrances
IFF
$20.3B
$3.98M 1.26%
+59,000
New +$3.82M
GAP
24
The Gap Inc
GAP
$7.31B
$1.85M 0.59%
+72,200
New +$1.75M
FNKO icon
25
Funko
FNKO
$356M
$272K 0.09%
+80,000
New +$252K
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.