Bayberry Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 72,588,000 | — | +72,588,000 |
| LIONSGATE STUDIOS CORP(LION) | 4,055,181 | 5,575,000 | +1,519,819 | 23,560,602 | 38,467,500 | 11.07% | +14,906,898 |
| CHURCHILL DOWNS INC(CHDN) | 112,400 | 264,000 | +151,600 | 11,352,400 | 25,610,640 | 7.37% | +14,258,240 |
| ATI INC(ATI) | 0 | 124,100 | +124,100 | 0 | 10,094,294 | 2.91% | +10,094,294 |
| GRIFFON CORP(GFF) | 0 | 123,700 | +123,700 | 0 | 9,419,755 | 2.71% | +9,419,755 |
| ACUREN CORP(TIC) | 0 | 674,690 | +674,690 | 0 | 8,980,124 | 2.58% | +8,980,124 |
| LOUISIANA PAC CORP(LPX) | 0 | 85,100 | +85,100 | 0 | 7,560,284 | 2.18% | +7,560,284 |
| ACUITY INC(AYI) | 0 | 19,696 | +19,696 | 0 | 6,783,105 | 1.95% | +6,783,105 |
| PRIMO BRANDS CORPORATION(PRMB) | 539,100 | 943,000 | +403,900 | 15,968,142 | 20,840,300 | 6.00% | +4,872,158 |
| VITA COCO CO INC(COCO) | 0 | 93,111 | +93,111 | 0 | 3,954,424 | 1.14% | +3,954,424 |
| GOLAR LNG LTD | 244,900 | 346,000 | +101,100 | 10,087,431 | 13,981,860 | 4.02% | +3,894,429 |
| VALVOLINE INC(VVV) | 112,600 | 208,400 | +95,800 | 4,264,162 | 7,483,644 | 2.15% | +3,219,482 |
| JBS N.V.(JBS) | 862,815 | 1,002,000 | +139,185 | 12,605,727 | 14,959,860 | 4.31% | +2,354,133 |
| VICTORIAS SECRET AND CO(VSXY) | 241,400 | 241,400 | 0 | 4,470,728 | 6,551,596 | 1.89% | +2,080,868 |
| PLYMOUTH INDL REIT INC | 0 | 91,800 | +91,800 | 0 | 2,049,894 | 0.59% | +2,049,894 |
| WESCO INTL INC(WCC) | 144,800 | 134,100 | -10,700 | 26,816,960 | 28,362,150 | 8.16% | +1,545,190 |
| U HAUL HOLDING COMPANY | 425,141 | 457,154 | +32,013 | 23,114,916 | 23,269,139 | 6.70% | +154,223 |
| WOODWARD INC(WWD) | 62,700 | 61,300 | -1,400 | 15,367,143 | 15,491,123 | 4.46% | +123,980 |
| QUIDELORTHO CORP(QDEL) | 182,164 | 182,164 | 0 | 5,249,966 | 5,364,730 | 1.54% | +114,764 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 350,300 | 282,500 | -67,800 | 12,757,926 | 12,737,925 | 3.67% | -20,001 |
| TJX COS INC NEW(TJX) | 108,100 | 77,600 | -30,500 | 13,349,269 | 11,216,304 | 3.23% | -2,132,965 |
| ATLANTA BRAVES HLDGS INC | 431,700 | 431,700 | 0 | 20,190,609 | 17,954,403 | 5.17% | -2,236,206 |
| MCGRATH RENTCORP(MGRC) | 90,049 | 67,000 | -23,049 | 10,442,082 | 7,859,100 | 2.26% | -2,582,982 |
| DOLLAR TREE INC(DLTR) | 96,500 | 71,700 | -24,800 | 9,557,360 | 6,766,329 | 1.95% | -2,791,031 |
| ALIGHT INC(ALIT) | 1,983,210 | 2,420,000 | +436,790 | 11,224,969 | 7,889,200 | 2.27% | -3,335,769 |
| AERCAP HOLDINGS NV(AER) | 164,100 | 129,800 | -34,300 | 19,199,700 | 15,705,800 | 4.52% | -3,493,900 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 210,000 | 0 | -210,000 | 6,390,300 | 0 | — | -6,390,300 |
| MOHAWK INDS INC(MHK) | 61,300 | 0 | -61,300 | 6,426,692 | 0 | — | -6,426,692 |
| QUIDELORTHO CORP(QDEL)(Call) | 300,000 | 0 | -300,000 | 8,646,000 | 0 | — | -8,646,000 |
| AIR LEASE CORP | 183,300 | 0 | -183,300 | 10,721,217 | 0 | — | -10,721,217 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 300,000 | 193,000 | -107,000 | 29,556,000 | 18,113,050 | 5.21% | -11,442,950 |