Bayberry Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CONSTELLIUM SE | 0 | 874,000 | +874,000 | 0 | 21,482,920 | +21,482,920 |
| GOLAR LNG LTD | 0 | 310,000 | +310,000 | 0 | 16,774,100 | +16,774,100 |
| DICKS SPORTING GOODS INC(Call) | 0 | 80,000 | +80,000 | 0 | 15,863,200 | +15,863,200 |
| AAR CORP | 0 | 110,000 | +110,000 | 0 | 12,040,600 | +12,040,600 |
| PVH CORPORATION | 0 | 156,000 | +156,000 | 0 | 10,882,560 | +10,882,560 |
| MOODYS CORP | 0 | 17,340 | +17,340 | 0 | 7,564,575 | +7,564,575 |
| CITI TRENDS INC | 0 | 170,100 | +170,100 | 0 | 7,368,732 | +7,368,732 |
| RTX CORPORATION | 0 | 36,200 | +36,200 | 0 | 6,982,980 | +6,982,980 |
| AMERICOLD REALTY TRUST INC | 0 | 381,300 | +381,300 | 0 | 4,369,698 | +4,369,698 |
| GUIDEWIRE SOFTWARE INC | 0 | 28,500 | +28,500 | 0 | 4,262,460 | +4,262,460 |
| ROSS STORES INC | 0 | 19,600 | +19,600 | 0 | 4,245,948 | +4,245,948 |
| CLEAN HARBORS INC | 0 | 46,200 | +46,200 | 0 | 13,246,926 | +13,246,926 |
| BURLINGTON STORES INC | 0 | 5,920 | +5,920 | 0 | 1,926,250 | +1,926,250 |
| SENSIENT TECHNOLOGIES CORP | 0 | 239,200 | +239,200 | 0 | 20,676,448 | +20,676,448 |
| FUNKO INC | 0 | 260,000 | +260,000 | 0 | 819,000 | +819,000 |
| LIONSGATE STUDIOS CORP(Call) | 0 | 500,000 | +500,000 | 0 | 4,795,000 | +4,795,000 |
| TJX COS INC NEW | 0 | 64,000 | +64,000 | 0 | 10,220,800 | +10,220,800 |
| ATLANTA BRAVES HLDGS INC | 0 | 291,000 | +291,000 | 0 | 12,425,700 | +12,425,700 |
| SOLSTICE ADVANCED MATLS INC | 0 | 155,700 | +155,700 | 0 | 11,858,112 | +11,858,112 |
| GAP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WOODWARD INC | 0 | 40,100 | +40,100 | 0 | 14,352,592 | +14,352,592 |
| CHURCHILL DOWNS INC | 0 | 215,000 | +215,000 | 0 | 19,313,450 | +19,313,450 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 0 | 0 | 0 | 0 | 0 |
| QUIDELORTHO CORP | 0 | 282,600 | +282,600 | 0 | 4,643,118 | +4,643,118 |
| VICTORIAS SECRET AND CO | 0 | 0 | 0 | 0 | 0 | 0 |
| WESCO INTL INC | 0 | 62,200 | +62,200 | 0 | 17,019,164 | +17,019,164 |
| JBS N.V. | 0 | 541,600 | +541,600 | 0 | 9,727,136 | +9,727,136 |
| GRIFFON CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | 0 | 740,700 | +740,700 | 0 | 13,947,381 | +13,947,381 |
| CELSIUS HLDGS INC | 0 | 210,000 | +210,000 | 0 | 7,450,800 | +7,450,800 |
| U HAUL HOLDING COMPANY | 0 | 290,000 | +290,000 | 0 | 12,954,300 | +12,954,300 |
| LINEAGE INC | 0 | 133,000 | +133,000 | 0 | 4,357,080 | +4,357,080 |
| AERCAP HOLDINGS NV | 0 | 68,500 | +68,500 | 0 | 9,396,830 | +9,396,830 |
| LIONSGATE STUDIOS CORP | 0 | 2,323,099 | +2,323,099 | 0 | 22,278,519 | +22,278,519 |
| ACUITY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CORE & MAIN INC | 0 | 0 | 0 | 0 | 0 | 0 |