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)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
300,000$72.6B17.28%Put
2
LIONLIONSGATE STUDIOS CORP
5,575,000$38.5B9.16%
3
WCCWESCO INTL INC
134,100$28.4B6.75%
4
CHRCHURCHILL DOWNS INC
264,000$25.6B6.10%
5
UHAL/BU HAUL HOLDING COMPANY
457,154$23.3B5.54%
6
PRMBPRIMO BRANDS CORPORATION
943,000$20.8B4.96%
7
SSFSENSIENT TECHNOLOGIES CORP
193,000$18.1B4.31%
8
BATRAATLANTA BRAVES HLDGS INC
431,700$18.0B4.27%
9
AERAERCAP HOLDINGS NV
129,800$15.7B3.74%
10
WWDWOODWARD INC
61,300$15.5B3.69%
11
JBSJBS N.V.
1,002,000$15.0B3.56%
12
GLNGGOLAR LNG LTD
346,000$14.0B3.33%
13
ATMUATMUS FILTRATION TECHNOLOGIE
282,500$12.7B3.03%
14
TJXTJX COS INC NEW
77,600$11.2B2.67%
15
ATDATI INC
124,100$10.1B2.40%
16
GFFGRIFFON CORP
123,700$9.4B2.24%
17
TICACUREN CORP
674,690$9.0B2.14%
18
ALITALIGHT INC
2,420,000$7.9B1.88%
19
MGRCMCGRATH RENTCORP
67,000$7.9B1.87%
20
LPXLOUISIANA PAC CORP
85,100$7.6B1.80%
21
VVVVALVOLINE INC
208,400$7.5B1.78%
22
AYIACUITY INC
19,696$6.8B1.61%
23
DLTRDOLLAR TREE INC
71,700$6.8B1.61%
24
VSCOVICTORIAS SECRET AND CO
241,400$6.6B1.56%
25
QDELQUIDELORTHO CORP
182,164$5.4B1.28%
26
COCOVITA COCO CO INC
93,111$4.0B0.94%
27
PLYMPLYMOUTH INDL REIT INC
91,800$2.0B0.49%