Bayberry Capital Partners LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
27
- Value ($000)
$420,055
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001771524
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $72.59M | 17 % | 300,000 | put | |
LIONSGATE STUDIOS CORP | COM | 53626N102 | $38.47M | 9 % | 5,575,000 | ||
W WESCO INTL INC | COM | 95082P105 | $28.36M | 7 % | 134,100 | ||
C CHURCHILL DOWNS INC | COM | 171484108 | $25.61M | 6 % | 264,000 | ||
U U HAUL HOLDING COMPANY | COM SER N | 023586506 | $23.27M | 6 % | 457,154 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | $20.84M | 5 % | 943,000 | ||
S SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | $18.11M | 4 % | 193,000 | ||
B ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $17.95M | 4 % | 431,700 | ||
A AERCAP HOLDINGS NV | SHS | N00985106 | $15.71M | 4 % | 129,800 | ||
W WOODWARD INC | COM | 980745103 | $15.49M | 4 % | 61,300 |
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