Filed: 8/14/2025ACC: 0001892688-25-000150
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $311.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$311.32M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$183.74M59.0%
SHS$29.29M9.4%
COM SER N$23.11M7.4%
COM SER C$20.19M6.5%
CLASS A COM SHS$15.97M5.1%
CL A SHS$12.61M4.0%
COM CL A$11.22M3.6%
Portfolio Concentration
Top 3$79.93M25.7%
4–10$121.09M38.9%
11–25$110.30M35.4%
Top 3 weight
25.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SENSIENT TECHNOLOGIES CORP
SOLEShares300K
TypeSH
Market value$29.56M
9.49%
Sole
300K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares144.80K
TypeSH
Market value$26.82M
8.61%
Sole
144.80K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares4.06M
TypeSH
Market value$23.56M
7.57%
Sole
4.06M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares425.14K
TypeSH
Market value$23.11M
7.42%
Sole
425.14K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares431.70K
TypeSH
Market value$20.19M
6.49%
Sole
431.70K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares164.10K
TypeSH
Market value$19.20M
6.17%
Sole
164.10K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares539.10K
TypeSH
Market value$15.97M
5.13%
Sole
539.10K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares62.70K
TypeSH
Market value$15.37M
4.94%
Sole
62.70K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares482.16K
TypeSH
Market value$13.90M
4.46%
Sole
482.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares108.10K
TypeSH
Market value$13.35M
4.29%
Sole
108.10K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares350.30K
TypeSH
Market value$12.76M
4.10%
Sole
350.30K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares862.82K
TypeSH
Market value$12.61M
4.05%
Sole
862.82K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares112.40K
TypeSH
Market value$11.35M
3.65%
Sole
112.40K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.98M
TypeSH
Market value$11.22M
3.61%
Sole
1.98M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares183.30K
TypeSH
Market value$10.72M
3.44%
Sole
183.30K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares90.05K
TypeSH
Market value$10.44M
3.35%
Sole
90.05K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares244.90K
TypeSH
Market value$10.09M
3.24%
Sole
244.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares96.50K
TypeSH
Market value$9.56M
3.07%
Sole
96.50K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares61.30K
TypeSH
Market value$6.43M
2.06%
Sole
61.30K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares210K
TypeSH
Market value$6.39M
2.05%
Sole
210K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares241.40K
TypeSH
Market value$4.47M
1.44%
Sole
241.40K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares112.60K
TypeSH
Market value$4.26M
1.37%
Sole
112.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORPSOLE | COM | 300K | SH | $29.56M 9.49% | 300K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 144.80K | SH | $26.82M 8.61% | 144.80K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 4.06M | SH | $23.56M 7.57% | 4.06M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 425.14K | SH | $23.11M 7.42% | 425.14K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 431.70K | SH | $20.19M 6.49% | 431.70K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 164.10K | SH | $19.20M 6.17% | 164.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 539.10K | SH | $15.97M 5.13% | 539.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 62.70K | SH | $15.37M 4.94% | 62.70K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 482.16K | SH | $13.90M 4.46% | 482.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 108.10K | SH | $13.35M 4.29% | 108.10K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 350.30K | SH | $12.76M 4.10% | 350.30K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 862.82K | SH | $12.61M 4.05% | 862.82K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 112.40K | SH | $11.35M 3.65% | 112.40K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.98M | SH | $11.22M 3.61% | 1.98M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 183.30K | SH | $10.72M 3.44% | 183.30K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 90.05K | SH | $10.44M 3.35% | 90.05K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 244.90K | SH | $10.09M 3.24% | 244.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 96.50K | SH | $9.56M 3.07% | 96.50K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 61.30K | SH | $6.43M 2.06% | 61.30K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 210K | SH | $6.39M 2.05% | 210K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 241.40K | SH | $4.47M 1.44% | 241.40K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 112.60K | SH | $4.26M 1.37% | 112.60K | 0.00 | 0.00 |