Q2 2026 13F · SEC CIK 1771524
Bayberry Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $290.2M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +16.2%
- Assets under management
- $533.4M
Bayberry Capital Partners LP is a hedge fund that reported 27 positions worth $290.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Constellium SE (CSTM, 7.2%), Sensient Technologies Corp (SXT, 6.9%), Golar Lng Ltd (GLNG, 6.0%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.
Bayberry Capital Partners LP holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Bayberry Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- GFL Gfl Environmental Inc4.2% of 13F
- VRSN Verisign Inc.4.1% of 13F
- TSM Taiwan Semiconductor Manufac4.0% of 13F
- VSEC Vse Corp2.9% of 13F
- FAF First Amern Finl Corp Com2.6% of 13F
- TBBB Bbb Foods Inc2.4% of 13F
- VFC V F Corp2.3% of 13F
Added to
- JBS Jbs N.v.+57.9% shares
- RTX Rtx Corporation Com+15.7% shares
- GLNG Golar Lng Ltd+12.6% shares
- CELH Celsius Holdings Inc+7.9% shares
Reduced
- LION Lionsgate Studios Corp-69.0% shares
- WCC WESCO International Inc-39.4% shares
- COLD Americold Realty Trust Inc-37.1% shares
- UHALB U Haul Holding Company Com Ser N-36.2% shares
- CTRN Citi Trends Inc-35.1% shares
- LINE Lineage Inc REIT-34.6% shares
- CLH Clean Harbors Inc-33.5% shares
- SXT Sensient Technologies Corp-31.9% shares
Sold out
- AIR Aar Corpwas 4.0%
- PVH Pvh Corporationwas 3.6%
- AER Aercap Holdings NVwas 3.1%
- MCO Moodys Corpwas 2.5%
- QDEL Quidelortho Corpwas 1.5%
- ROST Ross Stores Inc.was 1.4%
- BURL Burlington Stores Incwas 0.6%
- FNKO Funko Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.2% /yr
- S&P 500 +20.1%
- 3 years
- +16.2% /yr
- S&P 500 +20.4%
- 5 years
- +9.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $290.2M | 27 |
| Q1 2026 | $302.6M | 28 |
| Q4 2025 | $310.9M | 24 |
| Q3 2025 | $347.5M | 26 |
| Q2 2025 | $302.7M | 22 |
| Q1 2025 | $299.6M | 18 |
| Q4 2024 | $262.5M | 16 |
| Q3 2024 | $296.5M | 18 |
| Q2 2024 | $394.0M | 22 |
| Q1 2024 | $368.2M | 22 |
| Q4 2023 | $287.8M | 18 |
| Q3 2023 | $266.8M | 16 |
Questions about Bayberry Capital Partners LP's portfolio
What stocks does Bayberry Capital Partners LP own?
Bayberry Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $290.2M. The largest are Constellium SE (CSTM) at 7.2%, Sensient Technologies Corp (SXT) at 6.9%, Golar Lng Ltd (GLNG) at 6.0%, Woodward Inc (WWD) at 5.7% and Churchill Downs Inc (CHDN) at 5.5%.
What did Bayberry Capital Partners LP buy last quarter?
In Q2 2026, Bayberry Capital Partners LP added a new position in Gfl Environmental Inc (GFL), a new position in Verisign Inc. (VRSN), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Vse Corp (VSEC), a new position in First Amern Finl Corp Com (FAF), Jbs N.v. (JBS) (+57.9% shares), Rtx Corporation Com (RTX) (+15.7% shares) and Golar Lng Ltd (GLNG) (+12.6% shares), compared with its Q1 2026 filing.
What did Bayberry Capital Partners LP sell last quarter?
In Q2 2026, Bayberry Capital Partners LP sold all of Aar Corp (AIR), sold all of Pvh Corporation (PVH), sold all of Aercap Holdings NV (AER), sold all of Moodys Corp (MCO), sold all of Quidelortho Corp (QDEL), Lionsgate Studios Corp (LION) (-69.0% shares), WESCO International Inc (WCC) (-39.4% shares) and Americold Realty Trust Inc (COLD) (-37.1% shares), compared with its Q1 2026 filing.
How has Bayberry Capital Partners LP's portfolio performed?
A portfolio copying Bayberry Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +9.5% a year against +11.6%.
When is Bayberry Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bayberry Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bayberry Capital Partners LP manage?
Bayberry Capital Partners LP reported $533.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.2M.