Bayberry Capital Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$420.1B
Holdings
27
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 300,000 | $72.6B | 17.28% | Put |
| 2 | LIONLIONSGATE STUDIOS CORP | 5,575,000 | $38.5B | 9.16% | |
| 3 | WCCWESCO INTL INC | 134,100 | $28.4B | 6.75% | |
| 4 | CHRCHURCHILL DOWNS INC | 264,000 | $25.6B | 6.10% | |
| 5 | UHAL/BU HAUL HOLDING COMPANY | 457,154 | $23.3B | 5.54% | |
| 6 | PRMBPRIMO BRANDS CORPORATION | 943,000 | $20.8B | 4.96% | |
| 7 | SSFSENSIENT TECHNOLOGIES CORP | 193,000 | $18.1B | 4.31% | |
| 8 | BATRAATLANTA BRAVES HLDGS INC | 431,700 | $18.0B | 4.27% | |
| 9 | AERAERCAP HOLDINGS NV | 129,800 | $15.7B | 3.74% | |
| 10 | WWDWOODWARD INC | 61,300 | $15.5B | 3.69% | |
| 11 | JBSJBS N.V. | 1,002,000 | $15.0B | 3.56% | |
| 12 | GLNGGOLAR LNG LTD | 346,000 | $14.0B | 3.33% | |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIE | 282,500 | $12.7B | 3.03% | |
| 14 | TJXTJX COS INC NEW | 77,600 | $11.2B | 2.67% | |
| 15 | ATDATI INC | 124,100 | $10.1B | 2.40% | |
| 16 | GFFGRIFFON CORP | 123,700 | $9.4B | 2.24% | |
| 17 | TICACUREN CORP | 674,690 | $9.0B | 2.14% | |
| 18 | ALITALIGHT INC | 2,420,000 | $7.9B | 1.88% | |
| 19 | MGRCMCGRATH RENTCORP | 67,000 | $7.9B | 1.87% | |
| 20 | LPXLOUISIANA PAC CORP | 85,100 | $7.6B | 1.80% | |
| 21 | VVVVALVOLINE INC | 208,400 | $7.5B | 1.78% | |
| 22 | AYIACUITY INC | 19,696 | $6.8B | 1.61% | |
| 23 | DLTRDOLLAR TREE INC | 71,700 | $6.8B | 1.61% | |
| 24 | VSCOVICTORIAS SECRET AND CO | 241,400 | $6.6B | 1.56% | |
| 25 | QDELQUIDELORTHO CORP | 182,164 | $5.4B | 1.28% | |
| 26 | COCOVITA COCO CO INC | 93,111 | $4.0B | 0.94% | |
| 27 | PLYMPLYMOUTH INDL REIT INC | 91,800 | $2.0B | 0.49% |