The Analysis of Bayberry Capital Partners LP's Holdings


Currently, Bayberry Capital Partners LP holds 24 types of securities in its portfolio with a total value $310.9M. In the most recent quarter, they have increased their positions in N/A (+278.9K shares, valued at $13.5M), CELH (+293.0K shares, valued at $13.4M), CNM (+257.0K shares, valued at $13.4M); decreased their positions in LION2 (-2.3M shares, valued at $21.1M), WCC (-46.0K shares, valued at $11.3M), VSCO (-163.7K shares, valued at $8.9M); initiated new positions in N/A (+278.9K shares, valued at $13.5M), CELH (+293.0K shares, valued at $13.4M), CNM (+257.0K shares, valued at $13.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LION2 LIONSGATE STUDIOS CORP3.3M shares-41.52%2025-12-312026-02-17history
CHDN CHURCHILL DOWNS INC202.4K shares-23.33%2025-12-312026-02-17history
WCC WESCO INTL INC88.1K shares-34.30%2025-12-312026-02-17history
PRMB PRIMO BRANDS CORPORATION1.2M shares27.33%2025-12-312026-02-17history
SXT SENSIENT TECHNOLOGIES CORP207.2K shares7.35%2025-12-312026-02-17history
UHAL.B U HAUL HOLDING COMPANY414.2K shares-9.41%2025-12-312026-02-17history
WWD WOODWARD INC56.0K shares-8.65%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV112.6K shares-13.25%2025-12-312026-02-17history
Sponsored
JBS JBS N.V.1.0M shares0.00%2025-12-312026-02-17history
ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC350.1K shares-18.90%2025-12-312026-02-17history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC278.9K sharesnew addition2025-12-312026-02-17history
CELH CELSIUS HLDGS INC293.0K sharesnew addition2025-12-312026-02-17history
CNM CORE & MAIN INC257.0K sharesnew addition2025-12-312026-02-17history
CLH CLEAN HARBORS INC48.2K sharesnew addition2025-12-312026-02-17history
LINE LINEAGE INC313.7K sharesnew addition2025-12-312026-02-17history
TJX TJX COS INC NEW68.2K shares-12.11%2025-12-312026-02-17history
Sponsored
UAL UNITED AIRLS HLDGS INC88.4K sharesnew addition2025-12-312026-02-17history
AYI ACUITY INC27.3K shares38.59%2025-12-312026-02-17history
QDEL QUIDELORTHO CORP308.3K shares69.22%2025-12-312026-02-17history
GFF GRIFFON CORP65.0K shares-47.45%2025-12-312026-02-17history
VSCO VICTORIAS SECRET AND CO77.7K shares-67.81%2025-12-312026-02-17history
IFF INTERNATIONAL FLAVORS&FRAGRA59.0K sharesnew addition2025-12-312026-02-17history
GAP GAP INC72.2K sharesnew addition2025-12-312026-02-17history
FNKO FUNKO INC80.0K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
LION2 Call CallLIONSGATE STUDIOS CORP500.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Bayberry Capital Partners LP | TradeFomo