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 | — | 3,260,000.0 | $29.8M | 9.44% | NEW | — | $9.13 | — |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 202,400.0 | $23.0M | 7.30% | NEW | — | $113.78 | -25.2% |
| 3 | WCC | WESCO INTL INC | Industrials | 88,100.0 | $21.6M | 6.83% | NEW | — | $244.64 | +48.6% |
| 4 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,200,700.0 | $19.6M | 6.22% | NEW | — | $16.35 | +43.7% |
| 5 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 207,191.0 | $19.5M | 6.17% | NEW | — | $93.95 | +21.8% |
| 6 | — | U HAUL HOLDING COMPANY | — | 414,154.0 | $19.4M | 6.14% | NEW | — | $46.74 | — |
| 7 | WWD | WOODWARD INC | Industrials | 56,000.0 | $16.9M | 5.37% | NEW | — | $302.32 | +16.2% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 112,600.0 | $16.2M | 5.13% | NEW | — | $143.76 | -3.6% |
| 9 | — | JBS N.V. | — | 1,002,000.0 | $14.4M | 4.58% | NEW | — | $14.42 | — |
| 10 | — | ATLANTA BRAVES HLDGS INC | — | 350,100.0 | $13.8M | 4.38% | NEW | — | $39.45 | — |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 278,900.0 | $13.5M | 4.30% | NEW | — | $48.58 | +68.3% |
| 12 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 293,040.0 | $13.4M | 4.25% | NEW | — | $45.74 | -34.1% |
| 13 | CNM | CORE & MAIN INC | Industrials | 257,000.0 | $13.4M | 4.23% | NEW | — | $51.97 | -9.0% |
| 14 | CLH | CLEAN HARBORS INC | Industrials | 48,200.0 | $11.3M | 3.58% | NEW | — | $234.48 | +22.4% |
| 15 | LINE | LINEAGE INC | Real Estate | 313,700.0 | $11.0M | 3.48% | NEW | — | $35.00 | +16.8% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,200.0 | $10.5M | 3.32% | NEW | — | $153.61 | +3.0% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,400.0 | $9.9M | 3.13% | NEW | — | $111.82 | -10.6% |
| 18 | AYI | ACUITY INC | Industrials | 27,296.0 | $9.8M | 3.12% | NEW | — | $360.04 | -20.1% |
| 19 | QDEL | QUIDELORTHO CORP | Healthcare | 308,264.0 | $8.8M | 2.79% | NEW | — | $28.56 | -58.5% |
| 20 | GFF | GRIFFON CORP | Industrials | 65,000.0 | $4.8M | 1.52% | NEW | — | $73.65 | +15.2% |
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
44.5%
Consumer Cyclical
17.1%
Basic Materials
15.8%
Consumer Defensive
14.1%
Real Estate
4.7%
Healthcare
3.8%