Filed: 5/15/2025ACC: 0001892688-25-000117
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $362.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$362.56M
Total AUM (reported)
13.23M
Total Shares
Allocation by class
COM$251.28M69.3%
COM CL A$31.16M8.6%
SHS$25.76M7.1%
COM SER N$25.62M7.1%
COM SER C$16.48M4.5%
COMMON STOCK$12.26M3.4%
Portfolio Concentration
Top 3$146.70M40.5%
4–10$140.20M38.7%
11–25$75.66M20.9%
Top 3 weight
40.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Sole
Full voting authority
13.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares498K
TypeSH
Market value$90.23M
24.89%
Sole
498K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares384K
TypeSH
Market value$28.58M
7.88%
Sole
384K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares3.73M
TypeSH
Market value$27.89M
7.69%
Sole
3.73M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares433K
TypeSH
Market value$25.62M
7.07%
Sole
433K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.28M
TypeSH
Market value$25.37M
7.00%
Sole
4.28M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares146K
TypeSH
Market value$22.67M
6.25%
Sole
146K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares518K
TypeSH
Market value$18.11M
5.00%
Sole
518K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares170K
TypeSH
Market value$17.37M
4.79%
Sole
170K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares412K
TypeSH
Market value$16.48M
4.55%
Sole
412K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares194K
TypeSH
Market value$14.56M
4.02%
Sole
194K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares108K
TypeSH
Market value$13.15M
3.63%
Sole
108K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares69.90K
TypeSH
Market value$12.76M
3.52%
Sole
69.90K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares660K
TypeSH
Market value$12.26M
3.38%
Sole
660K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares90.05K
TypeSH
Market value$10.03M
2.77%
Sole
90.05K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares959K
TypeSH
Market value$8.57M
2.36%
Sole
959K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares160K
TypeSH
Market value$8.39M
2.31%
Sole
160K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares80.10K
TypeSH
Market value$5.78M
1.60%
Sole
80.10K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares334K
TypeSH
Market value$4.71M
1.30%
Sole
334K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 498K | SH | $90.23M 24.89% | 498K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 384K | SH | $28.58M 7.88% | 384K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 3.73M | SH | $27.89M 7.69% | 3.73M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 433K | SH | $25.62M 7.07% | 433K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.28M | SH | $25.37M 7.00% | 4.28M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 146K | SH | $22.67M 6.25% | 146K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 518K | SH | $18.11M 5.00% | 518K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 170K | SH | $17.37M 4.79% | 170K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 412K | SH | $16.48M 4.55% | 412K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 194K | SH | $14.56M 4.02% | 194K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 108K | SH | $13.15M 3.63% | 108K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 69.90K | SH | $12.76M 3.52% | 69.90K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 660K | SH | $12.26M 3.38% | 660K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 90.05K | SH | $10.03M 2.77% | 90.05K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 959K | SH | $8.57M 2.36% | 959K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 160K | SH | $8.39M 2.31% | 160K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 80.10K | SH | $5.78M 1.60% | 80.10K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 334K | SH | $4.71M 1.30% | 334K | 0.00 | 0.00 |