Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $311,320 (100.0% shares, 0.0% debt)

Holdings (23)

SXT SENSIENT TECHNOLOGIES CORP 9.5%

Value ($000) $29,556 Shares 300,000 Est. Cost $72.79 Unrealized +22.9%

WCC WESCO INTL INC 8.6%

Value ($000) $26,817 Shares 144,800 Est. Cost $177.20 Unrealized -7.5%

LION LIONSGATE STUDIOS CORP 7.6%

Value ($000) $23,561 Shares 4,055,181 Est. Cost $6.69 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 7.4%

Value ($000) $23,115 Shares 425,141 Est. Cost $65.76 Unrealized -15.1%

BATRK ATLANTA BRAVES HLDGS INC 6.5%

Value ($000) $20,191 Shares 431,700 Est. Cost $38.41 Unrealized +6.5%

AER AERCAP HOLDINGS NV 6.2%

Value ($000) $19,200 Shares 164,100 Est. Cost $79.46 Unrealized +35.6%

PRMB PRIMO BRANDS CORPORATION 5.1%

Value ($000) $15,968 Shares 539,100 Est. Cost $31.97 Unrealized 0.0%

WWD WOODWARD INC 4.9%

Value ($000) $15,367 Shares 62,700 Est. Cost $183.99 Unrealized +10.8%

TJX TJX COS INC NEW 4.3%

Value ($000) $13,349 Shares 108,100 Est. Cost $78.13 Unrealized +61.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.1%

Value ($000) $12,758 Shares 350,300 Est. Cost $35.53 Unrealized 0.0%

JBS JBS N.V. 4.0%

Value ($000) $12,606 Shares 862,815 Est. Cost $14.07 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 3.6%

Value ($000) $11,352 Shares 112,400 Est. Cost $97.50 Unrealized 0.0%

ALIT ALIGHT INC 3.6%

Value ($000) $11,225 Shares 1,983,210 Est. Cost $7.56 Unrealized -31.4%

AL AIR LEASE CORP 3.4%

Value ($000) $10,721 Shares 183,300 Est. Cost $51.56 Unrealized 0.0%

MGRC MCGRATH RENTCORP 3.4%

Value ($000) $10,442 Shares 90,049 Est. Cost $115.22 Unrealized -3.7%

GLNG GOLAR LNG LTD 3.2%

Value ($000) $10,087 Shares 244,900 Est. Cost $38.79 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.1%

Value ($000) $9,557 Shares 96,500 Est. Cost $104.77 Unrealized -17.6%

QDEL QUIDELORTHO CORP 2.8%

Value ($000) $8,646 Shares 300,000 Est. Cost $40.52 Unrealized -27.0%

MHK MOHAWK INDS INC 2.1%

Value ($000) $6,427 Shares 61,300 Est. Cost $104.26 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.1%

Value ($000) $6,390 Shares 210,000 Est. Cost $33.51 Unrealized 0.0%

QDEL QUIDELORTHO CORP 1.7%

Value ($000) $5,250 Shares 182,164 Est. Cost $40.52 Unrealized -27.0%

VSCO VICTORIAS SECRET AND CO 1.4%

Value ($000) $4,471 Shares 241,400 Est. Cost $29.40 Unrealized -33.5%

VVV VALVOLINE INC 1.4%

Value ($000) $4,264 Shares 112,600 Est. Cost $34.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXT	SENSIENT TECHNOLOGIES CORP	300,000	$29,556	9.5%	$72.79	+22.9%	COM	81725T100
WCC	WESCO INTL INC	144,800	$26,817	8.6%	$177.20	-7.5%	COM	95082P105
LION	LIONSGATE STUDIOS CORP	4,055,181	$23,561	7.6%	$6.69	0.0%	COM	53626N102
UHAL/B	U HAUL HOLDING COMPANY	425,141	$23,115	7.4%	$65.76	-15.1%	COM SER N	023586506
BATRK	ATLANTA BRAVES HLDGS INC	431,700	$20,191	6.5%	$38.41	+6.5%	COM SER C	047726302
AER	AERCAP HOLDINGS NV	164,100	$19,200	6.2%	$79.46	+35.6%	SHS	N00985106
PRMB	PRIMO BRANDS CORPORATION	539,100	$15,968	5.1%	$31.97	0.0%	CLASS A COM SHS	741623102
WWD	WOODWARD INC	62,700	$15,367	4.9%	$183.99	+10.8%	COM	980745103
TJX	TJX COS INC NEW	108,100	$13,349	4.3%	$78.13	+61.1%	COM	872540109
ATMU	ATMUS FILTRATION TECHNOLOGIE	350,300	$12,758	4.1%	$35.53	0.0%	COM	04956D107
JBS	JBS N.V.	862,815	$12,606	4.0%	$14.07	0.0%	CL A SHS	N4732M103
CHDN	CHURCHILL DOWNS INC	112,400	$11,352	3.6%	$97.50	0.0%	COM	171484108
ALIT	ALIGHT INC	1,983,210	$11,225	3.6%	$7.56	-31.4%	COM CL A	01626W101
AL	AIR LEASE CORP	183,300	$10,721	3.4%	$51.56	0.0%	CL A	00912X302
MGRC	MCGRATH RENTCORP	90,049	$10,442	3.4%	$115.22	-3.7%	COM	580589109
GLNG	GOLAR LNG LTD	244,900	$10,087	3.2%	$38.79	0.0%	SHS	G9456A100
DLTR	DOLLAR TREE INC	96,500	$9,557	3.1%	$104.77	-17.6%	COM	256746108
QDEL	QUIDELORTHO CORP	300,000	$8,646	2.8%	$40.52	-27.0%	Call	219798105
MHK	MOHAWK INDS INC	61,300	$6,427	2.1%	$104.26	0.0%	COM	608190104
FUN	SIX FLAGS ENTERTAINMENT CORP	210,000	$6,390	2.1%	$33.51	0.0%	COM	83001C108
QDEL	QUIDELORTHO CORP	182,164	$5,250	1.7%	$40.52	-27.0%	COM	219798105
VSCO	VICTORIAS SECRET AND CO	241,400	$4,471	1.4%	$29.40	-33.5%	COMMON STOCK	926400102
VVV	VALVOLINE INC	112,600	$4,264	1.4%	$34.96	0.0%	COM	92047W101