Filed: 2/17/2026ACC: 0001892688-26-000038
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $315.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$315.42M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$187.19M59.3%
CLASS A COM SHS$19.63M6.2%
COM SER N$19.36M6.1%
SHS$16.19M5.1%
CL A SHS$14.45M4.6%
COM SER C$13.81M4.4%
COM SHS$13.55M4.3%
Portfolio Concentration
Top 3$78.91M25.0%
4–10$119.83M38.0%
11–25$116.68M37.0%
Top 3 weight
25.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LIONSGATE STUDIOS CORP
SOLEShares3.76M
TypeSH
Market value$34.33M
10.88%
Sole
3.76M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares202.40K
TypeSH
Market value$23.03M
7.30%
Sole
202.40K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares88.10K
TypeSH
Market value$21.55M
6.83%
Sole
88.10K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.20M
TypeSH
Market value$19.63M
6.22%
Sole
1.20M
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares207.19K
TypeSH
Market value$19.47M
6.17%
Sole
207.19K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares414.15K
TypeSH
Market value$19.36M
6.14%
Sole
414.15K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares56K
TypeSH
Market value$16.93M
5.37%
Sole
56K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares112.60K
TypeSH
Market value$16.19M
5.13%
Sole
112.60K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares1M
TypeSH
Market value$14.45M
4.58%
Sole
1M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares350.10K
TypeSH
Market value$13.81M
4.38%
Sole
350.10K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares278.90K
TypeSH
Market value$13.55M
4.30%
Sole
278.90K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares293.04K
TypeSH
Market value$13.40M
4.25%
Sole
293.04K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares257K
TypeSH
Market value$13.36M
4.23%
Sole
257K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares48.20K
TypeSH
Market value$11.30M
3.58%
Sole
48.20K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares313.70K
TypeSH
Market value$10.98M
3.48%
Sole
313.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.20K
TypeSH
Market value$10.48M
3.32%
Sole
68.20K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares88.40K
TypeSH
Market value$9.88M
3.13%
Sole
88.40K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares27.30K
TypeSH
Market value$9.83M
3.12%
Sole
27.30K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares308.26K
TypeSH
Market value$8.80M
2.79%
Sole
308.26K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares65K
TypeSH
Market value$4.79M
1.52%
Sole
65K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares77.70K
TypeSH
Market value$4.21M
1.33%
Sole
77.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares59K
TypeSH
Market value$3.98M
1.26%
Sole
59K
Shared
0.00
None
0.00
GAP INC
SOLEShares72.20K
TypeSH
Market value$1.85M
0.59%
Sole
72.20K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares80K
TypeSH
Market value$272.0K
0.09%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 3.76M | SH | $34.33M 10.88% | 3.76M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 202.40K | SH | $23.03M 7.30% | 202.40K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 88.10K | SH | $21.55M 6.83% | 88.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.20M | SH | $19.63M 6.22% | 1.20M | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 207.19K | SH | $19.47M 6.17% | 207.19K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 414.15K | SH | $19.36M 6.14% | 414.15K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 56K | SH | $16.93M 5.37% | 56K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 112.60K | SH | $16.19M 5.13% | 112.60K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1M | SH | $14.45M 4.58% | 1M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 350.10K | SH | $13.81M 4.38% | 350.10K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 278.90K | SH | $13.55M 4.30% | 278.90K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 293.04K | SH | $13.40M 4.25% | 293.04K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 257K | SH | $13.36M 4.23% | 257K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 48.20K | SH | $11.30M 3.58% | 48.20K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 313.70K | SH | $10.98M 3.48% | 313.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.20K | SH | $10.48M 3.32% | 68.20K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 88.40K | SH | $9.88M 3.13% | 88.40K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 27.30K | SH | $9.83M 3.12% | 27.30K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 308.26K | SH | $8.80M 2.79% | 308.26K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 65K | SH | $4.79M 1.52% | 65K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 77.70K | SH | $4.21M 1.33% | 77.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 59K | SH | $3.98M 1.26% | 59K | 0.00 | 0.00 |
GAP INCSOLE | COM | 72.20K | SH | $1.85M 0.59% | 72.20K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 80K | SH | $272.0K 0.09% | 80K | 0.00 | 0.00 |