Bayberry Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $289.3MLatest: 2025Q1

Bayberry Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "ALIT",
  "BATRK",
  "QDEL",
  "CRS",
  "MGRC",
  "LION",
  "FL",
  "AER",
  "TJX",
  "UHAL-B",
  "VRT",
  "DLTR",
  "VSCO",
  "WCC",
  "WWD",
  "SXT",
  "NVT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 289281046
Accession Number: 0001892688-25-000117
Form Type: 13F-HR
CIK: bayberry-capital-partners-lp
Manager Name: Bayberry-Capital-Partners-Lp

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:244.0K

Value:$44.2M

% of Portfolio:15.3% ($44.2M/$289.3M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:384.0K

Value:$28.6M

% of Portfolio:9.9% ($28.6M/$289.3M)

Lionsgate Studios Corp.

LION|53626M104

Shares:3.7M

Value:$27.9M

% of Portfolio:9.6% ($27.9M/$289.3M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:433.0K

Value:$25.6M

% of Portfolio:8.9% ($25.6M/$289.3M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:146.0K

Value:$22.7M

% of Portfolio:7.8% ($22.7M/$289.3M)

QuidelOrtho Corp

QDEL|219798105

Shares:518.0K

Value:$18.1M

% of Portfolio:6.3% ($18.1M/$289.3M)

AerCap Holdings N.V.

AER|N00985106

Shares:170.0K

Value:$17.4M

% of Portfolio:6.0% ($17.4M/$289.3M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:412.0K

Value:$16.5M

% of Portfolio:5.7% ($16.5M/$289.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:194.0K

Value:$14.6M

% of Portfolio:5.0% ($14.6M/$289.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:108.0K

Value:$13.2M

% of Portfolio:4.5% ($13.2M/$289.3M)

Woodward, Inc.

WWD|980745103

Shares:69.9K

Value:$12.8M

% of Portfolio:4.4% ($12.8M/$289.3M)

MCGRATH RENTCORP

MGRC|580589109

Shares:90.0K

Value:$10.0M

% of Portfolio:3.5% ($10.0M/$289.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1.5M

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$289.3M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:959.0K

Value:$8.6M

% of Portfolio:3.0% ($8.6M/$289.3M)

Victoria's Secret & Co.

VSCO|926400102

Shares:390.0K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$289.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:80.1K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$289.3M)

FOOT LOCKER, INC.

FL|344849104

Shares:334.0K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$289.3M)

nVent Electric plc

NVT|G6700G107

Shares:50.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	244.0K	QoQ 0.00% (+0) YoY -51.44% (-258.5K)	All Managers (Combined)	$44.2M	15.3% ($44.2M/$289.3M)	QoQ +6.75% (+$2.8M) YoY +23.18% (-$8.3M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	384.0K	QoQ NEW(+384.0K) YoY NEW(+384.0K)	All Managers (Combined)	$28.6M	9.9% ($28.6M/$289.3M)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
Lionsgate Studios Corp.(LIONcusip53626M104)	3.7M	QoQ +830.67% (+3.3M) YoY NEW(+3.7M)	All Managers (Combined)	$27.9M	9.6% ($27.9M/$289.3M)	QoQ +814.75% (+$24.8M) YoY NEW(+$27.9M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	433.0K	QoQ -3.25% (-14.6K) YoY NEW(+433.0K)	All Managers (Combined)	$25.6M	8.9% ($25.6M/$289.3M)	QoQ -10.60% (-$3.0M) YoY NEW(+$25.6M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	146.0K	QoQ +46.00% (+46.0K) YoY +35.18% (+38.0K)	All Managers (Combined)	$22.7M	7.8% ($22.7M/$289.3M)	QoQ +25.29% (+$4.6M) YoY +22.57% (+$4.2M)
QuidelOrtho Corp(QDELcusip219798105)	518.0K	QoQ +23.28% (-97.8K) YoY NEW(+518.0K)	All Managers (Combined)	$18.1M	6.3% ($18.1M/$289.3M)	QoQ -3.22% (-$604.1K) YoY NEW(+$18.1M)
AerCap Holdings N.V.(AERcusipN00985106)	170.0K	QoQ 0.00% (+0) YoY -21.65% (-47.0K)	All Managers (Combined)	$17.4M	6.0% ($17.4M/$289.3M)	QoQ +6.76% (+$1.1M) YoY -7.90% (-$1.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	412.0K	QoQ +15.40% (+55.0K) YoY +24.84% (+82.0K)	All Managers (Combined)	$16.5M	5.7% ($16.5M/$289.3M)	QoQ +20.68% (+$2.8M) YoY +27.88% (+$3.6M)
DOLLAR TREE, INC.(DLTRcusip256746108)	194.0K	QoQ +36.61% (+52.0K) YoY NEW(+194.0K)	All Managers (Combined)	$14.6M	5.0% ($14.6M/$289.3M)	QoQ +36.85% (+$3.9M) YoY NEW(+$14.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	108.0K	QoQ 0.00% (+0) YoY -40.00% (-72.0K)	All Managers (Combined)	$13.2M	4.5% ($13.2M/$289.3M)	QoQ +0.81% (+$106.9K) YoY -27.94% (-$5.1M)
Woodward, Inc.(WWDcusip980745103)	69.9K	QoQ NEW(+69.9K) YoY NEW(+69.9K)	All Managers (Combined)	$12.8M	4.4% ($12.8M/$289.3M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
MCGRATH RENTCORP(MGRCcusip580589109)	90.0K	QoQ +16.94% (+13.0K) YoY NEW(+90.0K)	All Managers (Combined)	$10.0M	3.5% ($10.0M/$289.3M)	QoQ +16.50% (+$1.4M) YoY NEW(+$10.0M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.5M	QoQ -40.00% (-1.0M) YoY NEW(+1.5M)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$289.3M)	QoQ -48.58% (-$8.4M) YoY NEW(+$8.9M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	959.0K	QoQ -18.93% (-224.0K) YoY NEW(+959.0K)	All Managers (Combined)	$8.6M	3.0% ($8.6M/$289.3M)	QoQ -41.83% (-$6.2M) YoY NEW(+$8.6M)
Victoria's Secret & Co.(VSCOcusip926400102)	390.0K	QoQ NEW(+390.0K) YoY -36.58% (-225.0K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$289.3M)	QoQ NEW(+$7.2M) YoY -39.20% (-$4.7M)
Vertiv Holdings Co(VRTcusip92537N108)	80.1K	QoQ NEW(+80.1K) YoY NEW(+80.1K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$289.3M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
FOOT LOCKER, INC.(FLcusip344849104)	334.0K	QoQ +14.41% (-42.1K) YoY NEW(+334.0K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$289.3M)	QoQ -25.86% (-$1.6M) YoY NEW(+$4.7M)
nVent Electric plc(NVTcusipG6700G107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)