CHDN β€” CHURCHILL DOWNS INC

Ownership history in Bayberry Capital Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Bayberry Capital Partners LP reported a position in CHURCHILL DOWNS INC (CHDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.3% (2025 Q4)
πŸ“Š Avg. % of fund
5.68%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Bayberry Capital Partners LP Γ— CHDN AI Analytics

πŸ“ˆ Bayberry Capital Partners LP outperformed the S&P 500 by +6.0% annually on this CHDN position. Average cost basis: $98.32. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$98.32
+15.7% vs current ($113.78)

Best entry: $96.63 (2025 Q3)  Β·  Worst: $100.61 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bayberry Capital Partners LP has been actively increasing its CHDN allocation β€” a bullish signal from insiders.
Currently 7.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHDN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 202,400 -61,600 -23.3% 7.30% $23.0M $113.78
2025 Q3 ADDED 264,000 +151,600 +134.9% 6.10% $25.6M $96.63
2025 Q2 INITIATED 112,400 β€” β€” 3.65% $11.4M $100.61

🏒 Other funds also holding CHDN

As of 2025 Q4 β€” sorted by position size

1060 Capital, LLC 3Y 7Y 10.67% Nitorum Capital, L.P. 3Y 7Y 10.41% Hudson Way Capital Management LLC 3Y 7Y 9.39% Alua Capital Management LP 3Y 6.03% BRIDGER MANAGEMENT, LLC 3Y 7Y 4.18% Newbrook Capital Advisors LP 3Y 7Y 3.81% Beck Bode, LLC 3Y 2.93% Atlanta Consulting Group Advisors, LLC 2.74% Shellback Capital, LP 3Y 7Y 2.71% Sage Investment Advisers LLC 3Y 1.73%
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