Holdings of Bayberry Capital Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 1 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sensient Technologies Corp | 239,200 | 20.7M $ | |
| 2 | Churchill Downs Inc | 215,000 | 19.3M $ | |
| 3 | WESCO International Inc | 62,200 | 17M $ | |
| 4 | Woodward Inc | 40,100 | 14.4M $ | |
| 5 | Primo Brands Corp | 740,700 | 13.9M $ | |
| 6 | Clean Harbors Inc | 46,200 | 13.2M $ | |
| 7 | U-Haul Holding Co | 290,000 | 13M $ | |
| 8 | Atlanta Braves Holdings Inc | 291,000 | 12.4M $ | |
| 9 | AAR Corp | 110,000 | 12M $ | |
| 10 | Solstice Advanced Materials Inc | 155,700 | 11.9M $ | |
| 11 | PVH Corp | 156,000 | 10.9M $ | |
| 12 | TJX Cos Inc/The | 64,000 | 10.2M $ | |
| 13 | Moody's Corp | 17,340 | 7.6M $ | |
| 14 | Celsius Holdings Inc | 210,000 | 7.5M $ | |
| 15 | Citi Trends Inc | 170,100 | 7.4M $ | |
| 16 | RTX Corp | 36,200 | 7M $ | |
| 17 | QuidelOrtho Corp | 282,600 | 4.6M $ | |
| 18 | Americold Realty Trust Inc | 381,300 | 4.4M $ | |
| 19 | Lineage Inc | 133,000 | 4.4M $ | |
| 20 | Guidewire Software Inc | 28,500 | 4.3M $ | |
| 21 | Ross Stores Inc | 19,600 | 4.2M $ | |
| 22 | Burlington Stores Inc | 5,920 | 1.9M $ | |
| 23 | Funko Inc | 260,000 | 819K $ |
Sector breakdown
- Industrials 17.2 %
- Consumer discretionary 7.4 %
- Financials 3.4 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 222.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bayberry Capital Partners LP". https://titelia.com/en/funds/US13F1771524