Bayberry Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001771524 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (25)

LION LIONSGATE STUDIOS CORP 9.4%

Value $29.76M Shares 3,260,000 Est. Cost $6.62 Unrealized +7.5%

CHDN CHURCHILL DOWNS INC 7.3%

Value $23.03M Shares 202,400 Est. Cost $100.34 Unrealized +3.1%

WCC WESCO INTL INC 6.8%

Value $21.55M Shares 88,100 Est. Cost $177.20 Unrealized +38.2%

PRMB PRIMO BRANDS CORPORATION 6.2%

Value $19.63M Shares 1,200,700 Est. Cost $27.02 Unrealized -31.6%

SXT SENSIENT TECHNOLOGIES CORP 6.2%

Value $19.47M Shares 207,191 Est. Cost $74.27 Unrealized +27.0%

UHAL/B U HAUL HOLDING COMPANY 6.1%

Value $19.36M Shares 414,154 Est. Cost $64.88 Unrealized -25.0%

WWD WOODWARD INC 5.4%

Value $16.93M Shares 56,000 Est. Cost $183.99 Unrealized +49.4%

AER AERCAP HOLDINGS NV 5.1%

Value $16.19M Shares 112,600 Est. Cost $79.46 Unrealized +66.7%

JBS JBS N.V. 4.6%

Value $14.45M Shares 1,002,000 Est. Cost $14.14 Unrealized -2.9%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value $13.81M Shares 350,100 Est. Cost $38.41 Unrealized +2.9%

SOLS SOLSTICE ADVANCED MATLS INC 4.3%

Value $13.55M Shares 278,900 Est. Cost $47.08 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.2%

Value $13.4M Shares 293,040 Est. Cost $50.38 Unrealized 0.0%

CNM CORE & MAIN INC 4.2%

Value $13.36M Shares 257,000 Est. Cost $51.29 Unrealized 0.0%

CLH CLEAN HARBORS INC 3.6%

Value $11.3M Shares 48,200 Est. Cost $228.49 Unrealized 0.0%

LINE LINEAGE INC 3.5%

Value $10.98M Shares 313,700 Est. Cost $35.00 Unrealized —

TJX TJX COS INC NEW 3.3%

Value $10.48M Shares 68,200 Est. Cost $78.13 Unrealized +89.0%

UAL UNITED AIRLS HLDGS INC 3.1%

Value $9.885M Shares 88,400 Est. Cost $101.05 Unrealized 0.0%

AYI ACUITY INC 3.1%

Value $9.828M Shares 27,296 Est. Cost $330.35 Unrealized +9.3%

QDEL QUIDELORTHO CORP 2.8%

Value $8.804M Shares 308,264 Est. Cost $35.03 Unrealized -22.7%

GFF GRIFFON CORP 1.5%

Value $4.787M Shares 65,000 Est. Cost $76.76 Unrealized -3.3%

LION LIONSGATE STUDIOS CORP 1.4%

Value $4.565M Shares 500,000 Est. Cost $6.62 Unrealized +7.5%

VSCO VICTORIAS SECRET AND CO 1.3%

Value $4.209M Shares 77,700 Est. Cost $29.40 Unrealized +35.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value $3.976M Shares 59,000 Est. Cost $64.40 Unrealized 0.0%

GAP GAP INC 0.6%

Value $1.848M Shares 72,200 Est. Cost $24.07 Unrealized 0.0%

FNKO FUNKO INC 0.1%

Value $272K Shares 80,000 Est. Cost $3.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LION	LIONSGATE STUDIOS CORP	3,260,000	$29.76M	9.4%	$6.62	+7.5%	COM	53626N102
CHDN	CHURCHILL DOWNS INC	202,400	$23.03M	7.3%	$100.34	+3.1%	COM	171484108
WCC	WESCO INTL INC	88,100	$21.55M	6.8%	$177.20	+38.2%	COM	95082P105
PRMB	PRIMO BRANDS CORPORATION	1,200,700	$19.63M	6.2%	$27.02	-31.6%	CLASS A COM SHS	741623102
SXT	SENSIENT TECHNOLOGIES CORP	207,191	$19.47M	6.2%	$74.27	+27.0%	COM	81725T100
UHAL/B	U HAUL HOLDING COMPANY	414,154	$19.36M	6.1%	$64.88	-25.0%	COM SER N	023586506
WWD	WOODWARD INC	56,000	$16.93M	5.4%	$183.99	+49.4%	COM	980745103
AER	AERCAP HOLDINGS NV	112,600	$16.19M	5.1%	$79.46	+66.7%	SHS	N00985106
JBS	JBS N.V.	1,002,000	$14.45M	4.6%	$14.14	-2.9%	CL A SHS	N4732M103
BATRK	ATLANTA BRAVES HLDGS INC	350,100	$13.81M	4.4%	$38.41	+2.9%	COM SER C	047726302
SOLS	SOLSTICE ADVANCED MATLS INC	278,900	$13.55M	4.3%	$47.08	0.0%	COM SHS	83443Q103
CELH	CELSIUS HLDGS INC	293,040	$13.4M	4.2%	$50.38	0.0%	COM NEW	15118V207
CNM	CORE & MAIN INC	257,000	$13.36M	4.2%	$51.29	0.0%	CL A	21874C102
CLH	CLEAN HARBORS INC	48,200	$11.3M	3.6%	$228.49	0.0%	COM	184496107
LINE	LINEAGE INC	313,700	$10.98M	3.5%	$35.00	—	COM	53566V106
TJX	TJX COS INC NEW	68,200	$10.48M	3.3%	$78.13	+89.0%	COM	872540109
UAL	UNITED AIRLS HLDGS INC	88,400	$9.885M	3.1%	$101.05	0.0%	COM	910047109
AYI	ACUITY INC	27,296	$9.828M	3.1%	$330.35	+9.3%	COM	00508Y102
QDEL	QUIDELORTHO CORP	308,264	$8.804M	2.8%	$35.03	-22.7%	COM	219798105
GFF	GRIFFON CORP	65,000	$4.787M	1.5%	$76.76	-3.3%	COM	398433102
LION	LIONSGATE STUDIOS CORP	500,000	$4.565M	1.4%	$6.62	+7.5%	Call	53626N102
VSCO	VICTORIAS SECRET AND CO	77,700	$4.209M	1.3%	$29.40	+35.1%	COMMON STOCK	926400102
IFF	INTERNATIONAL FLAVORS&FRAGRA	59,000	$3.976M	1.3%	$64.40	0.0%	COM	459506101
GAP	GAP INC	72,200	$1.848M	0.6%	$24.07	0.0%	COM	364760108
FNKO	FUNKO INC	80,000	$272K	0.1%	$3.14	0.0%	COM CL A	361008105