Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIONSGATE STUDIOS CORP | — | 2,323,099.0 | $22.3M | 6.89% | -937K | -28.7% | $9.59 | — |
| 2 | CSTM | CONSTELLIUM SE | Basic Materials | 874,000.0 | $21.5M | 6.65% | NEW | — | $24.58 | +30.3% |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 239,200.0 | $20.7M | 6.40% | +32K | +15.4% | $86.44 | +32.0% |
| 4 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 215,000.0 | $19.3M | 5.97% | +13K | +6.2% | $89.83 | -4.8% |
| 5 | WCC | WESCO INTL INC | Industrials | 62,200.0 | $17.0M | 5.26% | -26K | -29.4% | $273.62 | +27.9% |
| 6 | GLNG | GOLAR LNG LTD | Energy | 310,000.0 | $16.8M | 5.19% | NEW | — | $54.11 | -3.3% |
| 7 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 80,000.0 | $15.9M | 4.91% | NEW | — | $198.29 | +11.8% |
| 8 | WWD | WOODWARD INC | Industrials | 40,100.0 | $14.4M | 4.44% | -16K | -28.4% | $357.92 | -0.4% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 740,700.0 | $13.9M | 4.32% | -460K | -38.3% | $18.83 | +19.8% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 46,200.0 | $13.2M | 4.10% | -2K | -4.2% | $286.73 | -1.5% |
| 11 | — | U HAUL HOLDING COMPANY | — | 290,000.0 | $13.0M | 4.01% | -124K | -30.0% | $44.67 | — |
| 12 | — | ATLANTA BRAVES HLDGS INC | — | 291,000.0 | $12.4M | 3.84% | -59K | -16.9% | $42.70 | — |
| 13 | AIR | AAR CORP | Industrials | 110,000.0 | $12.0M | 3.73% | NEW | — | $109.46 | -0.8% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 155,700.0 | $11.9M | 3.67% | -123K | -44.2% | $76.16 | +10.9% |
| 15 | PVH | PVH CORPORATION | Consumer Cyclical | 156,000.0 | $10.9M | 3.37% | NEW | — | $69.76 | +21.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,000.0 | $10.2M | 3.16% | -4K | -6.2% | $159.70 | -0.3% |
| 17 | — | JBS N.V. | — | 541,600.0 | $9.7M | 3.01% | -460K | -46.0% | $17.96 | — |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 68,500.0 | $9.4M | 2.91% | -44K | -39.2% | $137.18 | +1.7% |
| 19 | MCO | MOODYS CORP | Financial Services | 17,340.0 | $7.6M | 2.34% | NEW | — | $436.25 | +2.1% |
| 20 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 210,000.0 | $7.5M | 2.31% | -83K | -28.3% | $35.48 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.8%
Consumer Cyclical
22.3%
Basic Materials
22.0%
Consumer Defensive
8.7%
Energy
6.8%
Real Estate
3.6%
Financial Services
3.1%
Healthcare
1.9%
Technology
1.7%