Bayberry Capital Partners LP Portfolio Holdings

Bayberry Capital Partners LP

  • $197 Million
  • Q2 2025

Bayberry Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sensient Technologies Corp with a value of $29.6M, Wesco International Inc with a value of $26.8M, Aer Cap Holdings N.V. with a value of $19.2M, Woodward, Inc. with a value of $15.4M, and Tjx Companies Inc with a value of $13.3M.

Examining the 13F form we can see an decrease of $97M in the current position value, from $294M to 197M.

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 $197 Million
Industrials: $82.5 Million
Consumer Cyclical: $35.6 Million
Basic Materials: $29.6 Million
Energy: $14.4 Million
Healthcare: $13.9 Million
Technology: $11.2 Million
Consumer Defensive: $9.56 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $197 Million
  • Prior Value $294 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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