Filed: 11/14/2025ACC: 0001892688-25-000194
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $420.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$420.05M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$226.31M53.9%
RUSSELL 2000 ETF$72.59M17.3%
SHS$29.69M7.1%
COM SER N$23.27M5.5%
CLASS A COM SHS$20.84M5.0%
COM SER C$17.95M4.3%
CL A SHS$14.96M3.6%
Portfolio Concentration
Top 3$139.42M33.2%
4–10$136.98M32.6%
11–25$137.65M32.8%
Rest$6.00M1.4%
Top 3 weight
33.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$72.59M
17.28%
Sole
300K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares5.58M
TypeSH
Market value$38.47M
9.16%
Sole
5.58M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares134.10K
TypeSH
Market value$28.36M
6.75%
Sole
134.10K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares264K
TypeSH
Market value$25.61M
6.10%
Sole
264K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares457.15K
TypeSH
Market value$23.27M
5.54%
Sole
457.15K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares943K
TypeSH
Market value$20.84M
4.96%
Sole
943K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares193K
TypeSH
Market value$18.11M
4.31%
Sole
193K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares431.70K
TypeSH
Market value$17.95M
4.27%
Sole
431.70K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares129.80K
TypeSH
Market value$15.71M
3.74%
Sole
129.80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares61.30K
TypeSH
Market value$15.49M
3.69%
Sole
61.30K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares1M
TypeSH
Market value$14.96M
3.56%
Sole
1M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares346K
TypeSH
Market value$13.98M
3.33%
Sole
346K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares282.50K
TypeSH
Market value$12.74M
3.03%
Sole
282.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares77.60K
TypeSH
Market value$11.22M
2.67%
Sole
77.60K
Shared
0.00
None
0.00
ATI INC
SOLEShares124.10K
TypeSH
Market value$10.09M
2.40%
Sole
124.10K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares123.70K
TypeSH
Market value$9.42M
2.24%
Sole
123.70K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares674.69K
TypeSH
Market value$8.98M
2.14%
Sole
674.69K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.42M
TypeSH
Market value$7.89M
1.88%
Sole
2.42M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares67K
TypeSH
Market value$7.86M
1.87%
Sole
67K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares85.10K
TypeSH
Market value$7.56M
1.80%
Sole
85.10K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares208.40K
TypeSH
Market value$7.48M
1.78%
Sole
208.40K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares19.70K
TypeSH
Market value$6.78M
1.61%
Sole
19.70K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares71.70K
TypeSH
Market value$6.77M
1.61%
Sole
71.70K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares241.40K
TypeSH
Market value$6.55M
1.56%
Sole
241.40K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares182.16K
TypeSH
Market value$5.36M
1.28%
Sole
182.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $72.59M 17.28% | 300K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.58M | SH | $38.47M 9.16% | 5.58M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 134.10K | SH | $28.36M 6.75% | 134.10K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 264K | SH | $25.61M 6.10% | 264K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 457.15K | SH | $23.27M 5.54% | 457.15K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 943K | SH | $20.84M 4.96% | 943K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 193K | SH | $18.11M 4.31% | 193K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 431.70K | SH | $17.95M 4.27% | 431.70K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 129.80K | SH | $15.71M 3.74% | 129.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 61.30K | SH | $15.49M 3.69% | 61.30K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1M | SH | $14.96M 3.56% | 1M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 346K | SH | $13.98M 3.33% | 346K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 282.50K | SH | $12.74M 3.03% | 282.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 77.60K | SH | $11.22M 2.67% | 77.60K | 0.00 | 0.00 |
ATI INCSOLE | COM | 124.10K | SH | $10.09M 2.40% | 124.10K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 123.70K | SH | $9.42M 2.24% | 123.70K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 674.69K | SH | $8.98M 2.14% | 674.69K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.42M | SH | $7.89M 1.88% | 2.42M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 67K | SH | $7.86M 1.87% | 67K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 85.10K | SH | $7.56M 1.80% | 85.10K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 208.40K | SH | $7.48M 1.78% | 208.40K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 19.70K | SH | $6.78M 1.61% | 19.70K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 71.70K | SH | $6.77M 1.61% | 71.70K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 241.40K | SH | $6.55M 1.56% | 241.40K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 182.16K | SH | $5.36M 1.28% | 182.16K | 0.00 | 0.00 |
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