Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $420,055 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 17.3%

Value ($000) $72,588 Shares 300,000 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 9.2%

Value ($000) $38,468 Shares 5,575,000 Est. Cost $6.62 Unrealized -2.8%

WCC WESCO INTL INC 6.8%

Value ($000) $28,362 Shares 134,100 Est. Cost $177.20 Unrealized +18.1%

CHDN CHURCHILL DOWNS INC 6.1%

Value ($000) $25,611 Shares 264,000 Est. Cost $100.34 Unrealized +2.1%

UHAL/B U HAUL HOLDING COMPANY 5.5%

Value ($000) $23,269 Shares 457,154 Est. Cost $64.88 Unrealized -17.9%

PRMB PRIMO BRANDS CORPORATION 5.0%

Value ($000) $20,840 Shares 943,000 Est. Cost $29.36 Unrealized -11.9%

SXT SENSIENT TECHNOLOGIES CORP 4.3%

Value ($000) $18,113 Shares 193,000 Est. Cost $72.79 Unrealized +50.3%

BATRK ATLANTA BRAVES HLDGS INC 4.3%

Value ($000) $17,954 Shares 431,700 Est. Cost $38.41 Unrealized +14.9%

AER AERCAP HOLDINGS NV 3.7%

Value ($000) $15,706 Shares 129,800 Est. Cost $79.46 Unrealized +46.8%

WWD WOODWARD INC 3.7%

Value ($000) $15,491 Shares 61,300 Est. Cost $183.99 Unrealized +34.7%

JBS JBS N.V. 3.6%

Value ($000) $14,960 Shares 1,002,000 Est. Cost $14.14 Unrealized +3.1%

GLNG GOLAR LNG LTD 3.3%

Value ($000) $13,982 Shares 346,000 Est. Cost $39.41 Unrealized +3.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 3.0%

Value ($000) $12,738 Shares 282,500 Est. Cost $35.53 Unrealized +17.8%

TJX TJX COS INC NEW 2.7%

Value ($000) $11,216 Shares 77,600 Est. Cost $78.13 Unrealized +69.3%

ATI ATI INC 2.4%

Value ($000) $10,094 Shares 124,100 Est. Cost $81.04 Unrealized 0.0%

GFF GRIFFON CORP 2.2%

Value ($000) $9,420 Shares 123,700 Est. Cost $76.76 Unrealized 0.0%

TIC ACUREN CORP 2.1%

Value ($000) $8,980 Shares 674,690 Est. Cost $11.40 Unrealized 0.0%

ALIT ALIGHT INC 1.9%

Value ($000) $7,889 Shares 2,420,000 Est. Cost $6.97 Unrealized -38.2%

MGRC MCGRATH RENTCORP 1.9%

Value ($000) $7,859 Shares 67,000 Est. Cost $115.22 Unrealized +4.7%

LPX LOUISIANA PAC CORP 1.8%

Value ($000) $7,560 Shares 85,100 Est. Cost $92.32 Unrealized 0.0%

VVV VALVOLINE INC 1.8%

Value ($000) $7,484 Shares 208,400 Est. Cost $36.43 Unrealized +4.8%

AYI ACUITY INC 1.6%

Value ($000) $6,783 Shares 19,696 Est. Cost $318.45 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $6,766 Shares 71,700 Est. Cost $104.77 Unrealized +2.1%

VSCO VICTORIAS SECRET AND CO 1.6%

Value ($000) $6,552 Shares 241,400 Est. Cost $29.40 Unrealized -23.6%

QDEL QUIDELORTHO CORP 1.3%

Value ($000) $5,365 Shares 182,164 Est. Cost $40.52 Unrealized -32.5%

COCO VITA COCO CO INC 0.9%

Value ($000) $3,954 Shares 93,111 Est. Cost $37.08 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.5%

Value ($000) $2,050 Shares 91,800 Est. Cost $22.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$72,588	17.3%	—	—	Put	464287655
LION	LIONSGATE STUDIOS CORP	5,575,000	$38,468	9.2%	$6.62	-2.8%	COM	53626N102
WCC	WESCO INTL INC	134,100	$28,362	6.8%	$177.20	+18.1%	COM	95082P105
CHDN	CHURCHILL DOWNS INC	264,000	$25,611	6.1%	$100.34	+2.1%	COM	171484108
UHAL/B	U HAUL HOLDING COMPANY	457,154	$23,269	5.5%	$64.88	-17.9%	COM SER N	023586506
PRMB	PRIMO BRANDS CORPORATION	943,000	$20,840	5.0%	$29.36	-11.9%	CLASS A COM SHS	741623102
SXT	SENSIENT TECHNOLOGIES CORP	193,000	$18,113	4.3%	$72.79	+50.3%	COM	81725T100
BATRK	ATLANTA BRAVES HLDGS INC	431,700	$17,954	4.3%	$38.41	+14.9%	COM SER C	047726302
AER	AERCAP HOLDINGS NV	129,800	$15,706	3.7%	$79.46	+46.8%	SHS	N00985106
WWD	WOODWARD INC	61,300	$15,491	3.7%	$183.99	+34.7%	COM	980745103
JBS	JBS N.V.	1,002,000	$14,960	3.6%	$14.14	+3.1%	CL A SHS	N4732M103
GLNG	GOLAR LNG LTD	346,000	$13,982	3.3%	$39.41	+3.8%	SHS	G9456A100
ATMU	ATMUS FILTRATION TECHNOLOGIE	282,500	$12,738	3.0%	$35.53	+17.8%	COM	04956D107
TJX	TJX COS INC NEW	77,600	$11,216	2.7%	$78.13	+69.3%	COM	872540109
ATI	ATI INC	124,100	$10,094	2.4%	$81.04	0.0%	COM	01741R102
GFF	GRIFFON CORP	123,700	$9,420	2.2%	$76.76	0.0%	COM	398433102
TIC	ACUREN CORP	674,690	$8,980	2.1%	$11.40	0.0%	COM	00510N102
ALIT	ALIGHT INC	2,420,000	$7,889	1.9%	$6.97	-38.2%	COM CL A	01626W101
MGRC	MCGRATH RENTCORP	67,000	$7,859	1.9%	$115.22	+4.7%	COM	580589109
LPX	LOUISIANA PAC CORP	85,100	$7,560	1.8%	$92.32	0.0%	COM	546347105
VVV	VALVOLINE INC	208,400	$7,484	1.8%	$36.43	+4.8%	COM	92047W101
AYI	ACUITY INC	19,696	$6,783	1.6%	$318.45	0.0%	COM	00508Y102
DLTR	DOLLAR TREE INC	71,700	$6,766	1.6%	$104.77	+2.1%	COM	256746108
VSCO	VICTORIAS SECRET AND CO	241,400	$6,552	1.6%	$29.40	-23.6%	COMMON STOCK	926400102
QDEL	QUIDELORTHO CORP	182,164	$5,365	1.3%	$40.52	-32.5%	COM	219798105
COCO	VITA COCO CO INC	93,111	$3,954	0.9%	$37.08	0.0%	COM	92846Q107
PLYM	PLYMOUTH INDL REIT INC	91,800	$2,050	0.5%	$22.33	—	COM	729640102