2026 Q1 Portfolio Activity
In 2026 Q1, Bayberry Capital Partners LP maintained a portfolio of 37 distinct positions. The most significant new addition was CONSTELLIUM SE, now representing 6.65% of the total fund value. They heavily accumulated shares in LIONSGATE STUDIOS CORP, increasing the position by 364.6%. The fund also reduced its exposure to LIONSGATE STUDIOS CORP by 84.7%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
LION (6.9%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Bayberry Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LION
LIONSGATE STUDI...
|
Unknown | 6.89% | 9.44% |
#1
Prev: #1
|
4.8 |
—
|
-936,901 | -28.7% |
P
S
|
2,323,099 | $22,278,519 |
$6.97
+114.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 6.65% | — |
#2
Prev: #—
|
7.7 |
—
|
874,000 | — |
NEW
|
874,000 | $21,482,920 |
$15.83
+110.0%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 6.40% | 6.17% |
#3
2
Prev: #5
|
5.6 |
—
|
32,009 | 15.4% |
P
S
|
239,200 | $20,676,448 |
$74.59
+53.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 5.97% | 7.30% |
#4
2
Prev: #2
|
4.9 |
—
|
12,600 | 6.2% |
P
S
|
215,000 | $19,313,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 5.27% | 6.83% |
#5
2
Prev: #3
|
2.6 |
—
|
-25,900 | -29.4% |
P
S
|
62,200 | $17,019,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 5.19% | — |
#6
Prev: #—
|
5.6 |
—
|
310,000 | — |
NEW
|
310,000 | $16,774,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 4.91% | — |
#7
Prev: #—
|
5.5 |
—
|
80,000 | — |
NEW
|
80,000 | $15,863,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.44% | 5.37% |
#8
1
Prev: #7
|
1.8 |
—
|
-15,900 | -28.4% |
P
S
|
40,100 | $14,352,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.31% | 6.22% |
#9
5
Prev: #4
|
1.7 |
—
|
-460,000 | -38.3% |
P
S
|
740,700 | $13,947,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.10% | 3.58% |
#10
4
Prev: #14
|
2.1 |
—
|
-2,000 | -4.1% |
P
S
|
46,200 | $13,246,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 4.01% | 6.14% |
#11
5
Prev: #6
|
1.6 |
—
|
-124,154 | -30.0% |
P
S
|
290,000 | $12,954,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.84% | 4.38% |
#12
2
Prev: #10
|
2.0 |
—
|
-59,100 | -16.9% |
P
S
|
291,000 | $12,425,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 3.72% | — |
#13
Prev: #—
|
5.0 |
—
|
110,000 | — |
NEW
|
110,000 | $12,040,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.67% | 4.30% |
#14
3
Prev: #11
|
1.5 |
—
|
-123,200 | -44.2% |
P
S
|
155,700 | $11,858,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 3.37% | — |
#15
Prev: #—
|
4.8 |
—
|
156,000 | — |
NEW
|
156,000 | $10,882,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.16% | 3.32% |
#16
Prev: #16
|
1.8 |
—
|
-4,200 | -6.2% |
P
S
|
64,000 | $10,220,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBS N.V.
|
|
Unknown | 3.01% | 4.58% |
#17
8
Prev: #9
|
1.2 |
—
|
-460,400 | -45.9% |
P
S
|
541,600 | $9,727,136 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.91% | 5.13% |
#18
10
Prev: #8
|
1.2 |
—
|
-44,100 | -39.2% |
P
S
|
68,500 | $9,396,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.34% | — |
#19
Prev: #—
|
4.4 |
—
|
17,340 | — |
NEW
|
17,340 | $7,564,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.30% | 4.25% |
#20
8
Prev: #12
|
0.9 |
—
|
-83,040 | -28.3% |
P
S
|
210,000 | $7,450,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 2.28% | — |
#21
Prev: #—
|
4.4 |
—
|
170,100 | — |
NEW
|
170,100 | $7,368,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.16% | — |
#22
Prev: #—
|
4.4 |
—
|
36,200 | — |
NEW
|
36,200 | $6,982,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
CALL
LIONSGATE STUDI...
|
CALL Option | 1.48% | 1.45% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
500,000 | $4,795,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.44% | 2.79% |
#24
5
Prev: #19
|
1.1 |
—
|
-25,664 | -8.3% |
P
S
|
282,600 | $4,643,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
381,300 | — |
NEW
|
381,300 | $4,369,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.35% | 3.48% |
#26
11
Prev: #15
|
0.5 |
—
|
-180,700 | -57.6% |
P
S
|
133,000 | $4,357,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.32% | — |
#27
Prev: #—
|
4.0 |
—
|
28,500 | — |
NEW
|
28,500 | $4,262,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.31% | — |
#28
Prev: #—
|
4.0 |
—
|
19,600 | — |
NEW
|
19,600 | $4,245,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
5,920 | — |
NEW
|
5,920 | $1,926,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.25% | 0.09% |
#30
5
Prev: #25
|
3.1 |
—
|
180,000 | 225.0% |
P
S
|
260,000 | $819,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-72,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 1.26% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-59,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-77,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 1.52% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 3.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-27,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 3.13% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-88,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 4.23% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-257,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-37 of 37 holdings