13F Filings History of Bayberry Capital Partners LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$310,853,523
Signature - Title
Jason L. Danen - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bayberry Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bayberry Capital Partners LP reported 24 stock holdings with total value $310,853,523 as of Q4 2025. Top holdings included LION, CHDN, WCC, PRMB, and SXT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 24 $310,853,523 +$90,455,915 -$152,694,042 -$62,238,127 LION, CHDN, WCC, PRMB, SXT 13F-HR 17 Feb 2026, 13:04
Q3 2025 26 $347,466,533 +$95,618,595 -$52,856,899 +$42,761,696 LION, WCC, CHDN, UHALB, PRMB 13F-HR 14 Nov 2025, 13:05
Q2 2025 22 $302,674,301 +$115,068,317 -$134,492,649 -$19,424,332 SXT, WCC, LION, UHALB, BATRK 13F-HR 14 Aug 2025, 13:10
Q1 2025 18 $299,592,323 +$104,979,843 -$54,784,147 +$50,195,696 CRS, SXT, LION, UHALB, WCC 13F-HR 15 May 2025, 10:45
Q4 2024 16 $262,478,584 +$107,323,560 -$143,645,905 -$36,322,345 CRS, UHALB, UAL, QDEL, WCC 13F-HR 14 Feb 2025, 13:36
Q3 2024 18 $296,521,638 +$43,383,450 -$173,931,718 -$130,548,268 CRS, ALIT, QDEL, BERY, ATMU 13F-HR 14 Nov 2024, 13:35
Q2 2024 22 $394,041,936 +$113,332,576 -$83,600,657 +$29,731,919 CRS, AER, ATMU, IQV, WCC 13F-HR 14 Aug 2024, 10:55
Q1 2024 22 $368,182,601 +$157,064,452 -$86,968,753 +$70,095,699 CRS, IQV, CRH, ATMU, DG 13F-HR 15 May 2024, 12:02
Q4 2023 18 $287,803,886 +$76,980,210 -$88,193,364 -$11,213,154 IQV, LW, WSC, PINS, JBI 13F-HR 14 Feb 2024, 13:58
Q3 2023 16 $266,830,280 +$55,664,273 -$64,390,170 -$8,725,897 TJX, IQV, JBI, WSC, BWXT 13F-HR 14 Nov 2023, 11:56
Q2 2023 16 $285,772,328 +$41,693,378 -$50,950,975 -$9,257,597 TJX, WSC, JBI, BUR, BWXT 13F-HR 14 Aug 2023, 13:04
Q1 2023 14 $274,059,404 +$56,457,394 -$73,613,123 -$17,155,729 BUR, WSC, TJX, JBI, BWXT 13F-HR 15 May 2023, 12:11
Q4 2022 11 $267,975,225 +$32,785,480 -$73,702,057 -$40,916,577 WSC, BUR, ZWS, JBI, BWXT 13F-HR 14 Feb 2023, 11:37
Q3 2022 12 $306,345,000 +$74,222,136 -$78,016,127 -$3,793,991 WSC, JBI, BUR, ZWS, HLMN 13F-HR 14 Nov 2022, 14:17
Q2 2022 15 $319,735,000 +$88,976,881 -$48,202,758 +$40,774,123 WSC, BUR, JBI, ZWS, HLMN 13F-HR 15 Aug 2022, 11:35
Q1 2022 13 $313,105,000 +$117,530,671 -$102,347,095 +$15,183,576 WSC, HLMN, JBI, ZWS, AJG 13F-HR 16 May 2022, 13:57
Q4 2021 15 $344,631,000 +$75,635,737 -$97,940,981 -$22,305,244 WSC, JBI, BERY, HLMN, PRPL 13F-HR 14 Feb 2022, 14:07
Q3 2021 20 $348,431,000 +$93,736,212 -$79,102,455 +$14,633,757 WSC, BERY, HLMN, JBI, RXN 13F-HR 15 Nov 2021, 10:59
Q2 2021 21 $353,198,000 +$100,889,562 -$74,302,937 +$26,586,625 WSC, BERY, LCY, JBI, PRPL 13F-HR 16 Aug 2021, 15:59
Q1 2021 18 $329,072,000 +$56,819,841 -$103,712,954 -$46,893,113 WSC, BERY, JIH, PRPL, FCN 13F-HR 17 May 2021, 08:37
Q4 2020 16 $357,010,000 +$35,374,717 -$99,281,138 -$63,906,421 WSC, BERY, CPRT, ELF, PRPL 13F-HR 16 Feb 2021, 12:05
Q3 2020 19 $349,556,000 +$140,171,644 -$81,796,671 +$58,374,973 WSC, BERY, ELF, CPRT, PINS 13F-HR 16 Nov 2020, 09:15
Q2 2020 18 $278,678,000 +$55,230,912 -$80,002,885 -$24,771,973 ELF, WSC, BERY, CPRT, ILPT 13F-HR 14 Aug 2020, 08:06
Q1 2020 20 $245,527,000 +$143,619,725 -$37,675,380 +$105,944,345 WSC, BERY, ELF, VRSN, CNNE 13F-HR 15 May 2020, 11:30
Q4 2019 13 $213,194,000 $0 $0 $0 WSC, STNG, CNNE, ILPT, UNVR 13F-HR 14 Feb 2020, 13:49