Filed: 5/15/2026ACC: 0001892688-26-000080
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $323.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$323.25M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$206.41M63.9%
CL A SHS$31.21M9.7%
SHS$26.17M8.1%
CLASS A COM SHS$13.95M4.3%
COM SER N$12.95M4.0%
COM SER C$12.43M3.8%
COM SHS$11.86M3.7%
Portfolio Concentration
Top 3$69.23M21.4%
4–10$110.52M34.2%
11–25$132.24M40.9%
Rest$11.25M3.5%
Top 3 weight
21.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
LIONSGATE STUDIOS CORP
SOLEShares2.82M
TypeSH
Market value$27.07M
8.38%
Sole
2.82M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares874K
TypeSH
Market value$21.48M
6.65%
Sole
874K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares239.20K
TypeSH
Market value$20.68M
6.40%
Sole
239.20K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares215K
TypeSH
Market value$19.31M
5.97%
Sole
215K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares62.20K
TypeSH
Market value$17.02M
5.27%
Sole
62.20K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares310K
TypeSH
Market value$16.77M
5.19%
Sole
310K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares80K
TypeSH
Market value$15.86M
4.91%
Sole
80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares40.10K
TypeSH
Market value$14.35M
4.44%
Sole
40.10K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares740.70K
TypeSH
Market value$13.95M
4.31%
Sole
740.70K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares46.20K
TypeSH
Market value$13.25M
4.10%
Sole
46.20K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares290K
TypeSH
Market value$12.95M
4.01%
Sole
290K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares291K
TypeSH
Market value$12.43M
3.84%
Sole
291K
Shared
0.00
None
0.00
AAR CORP
SOLEShares110K
TypeSH
Market value$12.04M
3.72%
Sole
110K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares155.70K
TypeSH
Market value$11.86M
3.67%
Sole
155.70K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares156K
TypeSH
Market value$10.88M
3.37%
Sole
156K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64K
TypeSH
Market value$10.22M
3.16%
Sole
64K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares541.60K
TypeSH
Market value$9.73M
3.01%
Sole
541.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares68.50K
TypeSH
Market value$9.40M
2.91%
Sole
68.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.34K
TypeSH
Market value$7.56M
2.34%
Sole
17.34K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares210K
TypeSH
Market value$7.45M
2.30%
Sole
210K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares170.10K
TypeSH
Market value$7.37M
2.28%
Sole
170.10K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.20K
TypeSH
Market value$6.98M
2.16%
Sole
36.20K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares282.60K
TypeSH
Market value$4.64M
1.44%
Sole
282.60K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares381.30K
TypeSH
Market value$4.37M
1.35%
Sole
381.30K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares133K
TypeSH
Market value$4.36M
1.35%
Sole
133K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 2.82M | SH | $27.07M 8.38% | 2.82M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 874K | SH | $21.48M 6.65% | 874K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 239.20K | SH | $20.68M 6.40% | 239.20K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 215K | SH | $19.31M 5.97% | 215K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 62.20K | SH | $17.02M 5.27% | 62.20K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 310K | SH | $16.77M 5.19% | 310K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80K | SH | $15.86M 4.91% | 80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 40.10K | SH | $14.35M 4.44% | 40.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 740.70K | SH | $13.95M 4.31% | 740.70K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 46.20K | SH | $13.25M 4.10% | 46.20K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 290K | SH | $12.95M 4.01% | 290K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 291K | SH | $12.43M 3.84% | 291K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 110K | SH | $12.04M 3.72% | 110K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 155.70K | SH | $11.86M 3.67% | 155.70K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 156K | SH | $10.88M 3.37% | 156K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64K | SH | $10.22M 3.16% | 64K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 541.60K | SH | $9.73M 3.01% | 541.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 68.50K | SH | $9.40M 2.91% | 68.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.34K | SH | $7.56M 2.34% | 17.34K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 210K | SH | $7.45M 2.30% | 210K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 170.10K | SH | $7.37M 2.28% | 170.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.20K | SH | $6.98M 2.16% | 36.20K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 282.60K | SH | $4.64M 1.44% | 282.60K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 381.30K | SH | $4.37M 1.35% | 381.30K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 133K | SH | $4.36M 1.35% | 133K | 0.00 | 0.00 |
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