Bayberry Capital Partners LP Portfolio Holdings

Bayberry Capital Partners LP

  • $294 Million
  • Q1 2025

Bayberry Capital Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $46M, Sensient Technologies Corp with a value of $28.6M, Wesco International Inc with a value of $22.7M, Quidel Ortho Corp with a value of $18.1M, and Aer Cap Holdings N.V. with a value of $17.4M.

Examining the 13F form we can see an increase of $108M in the current position value, from $186M to 294M.

Bayberry Capital Partners LP is based out at New York, NY

Below you can find more details about Bayberry Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
Industrials: $168 Million
Consumer Cyclical: $30.1 Million
Basic Materials: $28.6 Million
Technology: $25.4 Million
Healthcare: $18.1 Million
Consumer Defensive: $14.6 Million
Financial Services: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$46 Million 15.67% of portfolio
254,000
Q1 2025 Added 4.1%
$4.62B
$28.6 Million 9.73% of portfolio
384,000
Q1 2025 New
$10.8B
$22.7 Million 7.72% of portfolio
146,000
Q1 2025 Added 46.0%
$1.76B
$18.1 Million 6.17% of portfolio
518,000
Q1 2025 Added 23.28%
$27.5B
$17.4 Million 5.91% of portfolio
170,000
Q3 2024 Reduced 37.5%
$2.65B
$16.5 Million 5.61% of portfolio
2,778,900
Q1 2025 Added 11.16%
$25.6B
$14.6 Million 4.96% of portfolio
194,000
Q1 2025 Added 36.62%
$147B
$13.2 Million 4.48% of portfolio
108,000
Q4 2024 Added 11.34%
$15.4B
$12.8 Million 4.34% of portfolio
69,900
Q1 2025 New
$2.83B
$10 Million 3.42% of portfolio
90,049
Q1 2025 Added 16.95%
$3.95B
$8.57 Million 2.92% of portfolio
959,000
Q1 2025 Reduced 18.93%
$32.7B
$6.94 Million 2.36% of portfolio
80,100
Q1 2025 New
$12.8B
$5.77 Million 1.96% of portfolio
110,000
Q1 2025 New
$1.69B
$5.02 Million 1.71% of portfolio
270,000
Q1 2025 New
$2.35B
$4.71 Million 1.6% of portfolio
334,000
Q1 2025 Added 14.41%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 830.68%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.41%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $294 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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