Filed: 8/14/2026ACC: 0001892688-26-000120
📋 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 $290.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$290.20M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$155.64M53.6%
CL A SHS$31.01M10.7%
SHS$17.39M6.0%
CLASS A COM SHS$15.01M5.2%
SUB VTG SHS$12.32M4.2%
COM SHS$12.14M4.2%
SPONSORED ADS$11.46M3.9%
Portfolio Concentration
Top 3$58.37M20.1%
4–10$96.81M33.4%
11–25$127.75M44.0%
Rest$7.27M2.5%
Top 3 weight
20.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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:
CONSTELLIUM SE
SOLEShares655K
TypeSH
Market value$20.87M
7.19%
Sole
655K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares163K
TypeSH
Market value$20.10M
6.92%
Sole
163K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares349K
TypeSH
Market value$17.39M
5.99%
Sole
349K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares38.70K
TypeSH
Market value$16.46M
5.67%
Sole
38.70K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares178K
TypeSH
Market value$15.96M
5.50%
Sole
178K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares614K
TypeSH
Market value$15.01M
5.17%
Sole
614K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares37.70K
TypeSH
Market value$13.02M
4.49%
Sole
37.70K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares335K
TypeSH
Market value$12.32M
4.25%
Sole
335K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares137K
TypeSH
Market value$12.14M
4.18%
Sole
137K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares47.30K
TypeSH
Market value$11.90M
4.10%
Sole
47.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares24K
TypeSH
Market value$11.46M
3.95%
Sole
24K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares720K
TypeSH
Market value$11.02M
3.80%
Sole
720K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares210K
TypeSH
Market value$10.90M
3.76%
Sole
210K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares185K
TypeSH
Market value$10.67M
3.68%
Sole
185K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares855K
TypeSH
Market value$10.13M
3.49%
Sole
855K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64K
TypeSH
Market value$9.70M
3.34%
Sole
64K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares30.70K
TypeSH
Market value$9.17M
3.16%
Sole
30.70K
Shared
0.00
None
0.00
VSE CORP
SOLEShares37.40K
TypeSH
Market value$8.55M
2.94%
Sole
37.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.90K
TypeSH
Market value$7.95M
2.74%
Sole
41.90K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares112K
TypeSH
Market value$7.68M
2.65%
Sole
112K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares168.50K
TypeSH
Market value$7.02M
2.42%
Sole
168.50K
Shared
0.00
None
0.00
V F CORP
SOLEShares402K
TypeSH
Market value$6.71M
2.31%
Sole
402K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares226.50K
TypeSH
Market value$6.63M
2.29%
Sole
226.50K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares110.41K
TypeSH
Market value$6.39M
2.20%
Sole
110.41K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares240K
TypeSH
Market value$3.77M
1.30%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 655K | SH | $20.87M 7.19% | 655K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 163K | SH | $20.10M 6.92% | 163K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 349K | SH | $17.39M 5.99% | 349K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 38.70K | SH | $16.46M 5.67% | 38.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 178K | SH | $15.96M 5.50% | 178K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 614K | SH | $15.01M 5.17% | 614K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 37.70K | SH | $13.02M 4.49% | 37.70K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 335K | SH | $12.32M 4.25% | 335K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 137K | SH | $12.14M 4.18% | 137K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 47.30K | SH | $11.90M 4.10% | 47.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24K | SH | $11.46M 3.95% | 24K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 720K | SH | $11.02M 3.80% | 720K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 210K | SH | $10.90M 3.76% | 210K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 185K | SH | $10.67M 3.68% | 185K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 855K | SH | $10.13M 3.49% | 855K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64K | SH | $9.70M 3.34% | 64K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 30.70K | SH | $9.17M 3.16% | 30.70K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 37.40K | SH | $8.55M 2.94% | 37.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.90K | SH | $7.95M 2.74% | 41.90K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 112K | SH | $7.68M 2.65% | 112K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 168.50K | SH | $7.02M 2.42% | 168.50K | 0.00 | 0.00 |
V F CORPSOLE | COM | 402K | SH | $6.71M 2.31% | 402K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 226.50K | SH | $6.63M 2.29% | 226.50K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 110.41K | SH | $6.39M 2.20% | 110.41K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 240K | SH | $3.77M 1.30% | 240K | 0.00 | 0.00 |
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