1y return+29.3%S&P 500 +20.9%
3y return+70.6%S&P 500 +68.5%
5y return+38.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $156 against $232 in the S&P 500.2
Bayberry Capital Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Constellium SeCUSIP F21107101 | $20.9M | 7.2% | −25.1% |
| SXTSensient Technologies Corp | $20.1M | 6.9% | −31.9% |
| Golar Lng LtdCUSIP G9456A100 | $17.4M | 6.0% | +12.6% |
| WWDWoodward Inc | $16.5M | 5.7% | −3.5% |
| CHDNChurchill Downs Inc | $16.0M | 5.5% | −17.2% |
| PRMBPrimo Brands Corporation | $15.0M | 5.2% | −17.1% |
| WCCWesco Intl Inc | $13.0M | 4.5% | −39.4% |
| GFLGfl Environmental Inc | $12.3M | 4.2% | New |
| SOLSSolstice Advanced Matls Inc | $12.1M | 4.2% | −12.0% |
| VRSNVerisign Inc | $11.9M | 4.1% | New |
| TSMTaiwan Semiconductor Manufac | $11.5M | 3.9% | New |
| LIONLionsgate Studios Corp | $11.0M | 3.8% | −69.0% |
| BATRKAtlanta Braves Hldgs Inc | $10.9M | 3.8% | −27.8% |
| UHAL/BU Haul Holding Company | $10.7M | 3.7% | −36.2% |
| Jbs N.v.CUSIP N4732M103 | $10.1M | 3.5% | +57.9% |
| TJXTjx Cos Inc New | $9.7M | 3.3% | |
| CLHClean Harbors Inc | $9.2M | 3.2% | −33.5% |
| VSECVse Corp | $8.5M | 2.9% | New |
| RTXRtx Corporation | $7.9M | 2.7% | +15.7% |
| FAFFirst Amern Finl Corp | $7.7M | 2.6% | New |
| Bbb Foods IncCUSIP G0896C103 | $7.0M | 2.4% | New |
| VFCV F Corp | $6.7M | 2.3% | New |
| CELHCelsius Hldgs Inc | $6.6M | 2.3% | +7.9% |
| CTRNCiti Trends Inc | $6.4M | 2.2% | −35.1% |
| COLDAmericold Realty Trust Inc | $3.8M | 1.3% | −37.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $11.0M |
| WWDWoodward Inc | March 31, 2025 | +133.1% | $16.5M |
| WCCWesco Intl Inc | March 31, 2024 | +101.7% | $13.0M |
| TJXTjx Cos Inc New | December 31, 2022 | +90.3% | $9.7M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $12.1M |
| SXTSensient Technologies Corp | March 31, 2025 | +65.6% | $20.1M |
| BATRKAtlanta Braves Hldgs Inc | September 30, 2023 | +45.3% | $10.9M |
| COLDAmericold Realty Trust Inc | March 31, 2026 | +37.2% | $3.8M |
| CTRNCiti Trends Inc | March 31, 2026 | +33.5% | $6.4M |
| Constellium SeCUSIP F21107101 | March 31, 2026 | +29.7% | $20.9M |
Sold off last quarter
- AIRAar Corp was $12.0M
- PVHPvh Corporation was $10.9M
- Aercap Holdings NvCUSIP N00985106 was $9.4M
- MCOMoodys Corp was $7.6M
- QDELQuidelortho Corp was $4.6M
- ROSTRoss Stores Inc was $4.2M
- BURLBurlington Stores Inc was $1.9M
- FNKOFunko Inc was $819K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.5% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +7.3% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | +18.1% | +10.5% |
| March 31, 2025 | −8.2% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +8.8% | +7.0% |
| December 31, 2022 | +3.1% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −18.1% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −8.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bayberry Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771524&type=13F-HR&dateb=&owner=include&count=40CIK 1771524
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1771524/000189268826000120/Filed August 14, 2026 · accession 0001892688-26-000120