Arkolith/Funds/Bayberry Capital Partners LP

Bayberry Capital Partners LP

CIK 1771524
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bayberry Capital Partners LP holds a focused book of 28 stocks worth $302.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Constellium SE and trimmed Lionsgate Studios Corp. Their largest long position is Lionsgate Studios Corp at 7% of the equity book. They also disclosed $20.7M in call options (bullish), shown separately below and excluded from the equity book.

Opened
11
bought for the first time
Added to
3
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
57%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
26%
Industrials
21%
Materials
18%
Consumer Staples
10%
Communication Services
7%
Information Technology
6%
Utilities
4%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bayberry Capital Partners LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.35 / 28$74.0B
VANGUARD CAPITAL MANAGEMENT LLC35 / 28$47.9B
STATE STREET CORP35 / 28$42.1B
GEODE CAPITAL MANAGEMENT, LLC35 / 28$20.5B
FMR LLC35 / 28$18.5B
JPMORGAN CHASE & CO35 / 28$16.8B
MORGAN STANLEY35 / 28$15.9B
BANK OF AMERICA CORP /DE/35 / 28$13.3B

Ranked by how many of Bayberry Capital Partners LP's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Lionsgate Studios Corp
COM
$22.3M2.32M
7.4%
▼−29%
Reduced · −937K sh
2Constellium SE
CL A SHS
$21.5M874.0K
7.1%
▲New
New position
3Sensient Technologies Corp
COM
$20.7M239.2K
6.8%
▲+15%
Added · +32K sh
4Churchill Downs Inc
COM
$19.3M215.0K
6.4%
▲+6.2%
Added · +13K sh
5Wesco Intl Inc
COM
$17.0M62.2K
5.6%
▼−29%
Reduced · −26K sh
6Golar LNG Ltd
SHS
$16.8M310.0K
5.5%
▲New
New position
7Woodward Inc
COM
$14.4M40.1K
4.7%
▼−28%
Reduced · −16K sh
8Primo Brands Corporation
CLASS A COM SHS
$13.9M740.7K
4.6%
▼−38%
Reduced · −460K sh
9Clean Harbors Inc
COM
$13.2M46.2K
4.4%
▼−4.1%
Reduced · −2K sh
10U Haul Holding Company
COM SER N
$13.0M290.0K
4.3%
▼−30%
Reduced · −124K sh
11Atlanta Braves Hldgs Inc
COM SER C
$12.4M291.0K
4.1%
▼−17%
Reduced · −59K sh
12Aar Corp
COM
$12.0M110.0K
4.0%
▲New
New position
13Solstice Advanced Matls Inc
COM SHS
$11.9M155.7K
3.9%
▼−44%
Reduced · −123K sh
14PVH Corporation
COM
$10.9M156.0K
3.6%
▲New
New position
15TJX Cos Inc New
COM
$10.2M64.0K
3.4%
▼−6.2%
Reduced · −4K sh
16JBS N.V.
CL A SHS
$9.7M541.6K
3.2%
▼−46%
Reduced · −460K sh
17Aercap Holdings NV
SHS
$9.4M68.5K
3.1%
▼−39%
Reduced · −44K sh
18Moodys Corp
COM
$7.6M17.3K
2.5%
▲New
New position
19Celsius Hldgs Inc
COM NEW
$7.5M210.0K
2.5%
▼−28%
Reduced · −83K sh
20Citi Trends Inc
COM
$7.4M170.1K
2.4%
▲New
New position
21RTX Corporation
COM
$7.0M36.2K
2.3%
▲New
New position
22Quidelortho Corp
COM
$4.6M282.6K
1.5%
▼−8.3%
Reduced · −26K sh
23Americold Realty Trust Inc
COM
$4.4M381.3K
1.4%
▲New
New position
24Lineage Inc
COM
$4.4M133.0K
1.4%
▼−58%
Reduced · −181K sh
25Guidewire Software Inc
COM
$4.3M28.5K
1.4%
▲New
New position
26Ross Stores Inc
COM
$4.2M19.6K
1.4%
▲New
New position
27Burlington Stores Inc
COM
$1.9M5.9K
0.6%
▲New
New position
28Funko Inc
COM CL A
$819K260.0K
0.3%
▲+225%
Added · +180K sh
Showing all 28 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$20.7M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishDICK'S SPORTING GOODS INCDKS$15.9M80K
CALL · bullishLIONSGATE STUDIOS CORPLION$4.8M500K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202630$323.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$315.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202527$420.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202523$311.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202522$362.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$262.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202418$296.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202424$498.7M13F-HR
Q1 2024Mar 31, 2024May 15, 202423$535.6M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202420$526.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202317$407.9M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202317$498.5M13F-HR
Q1 2023Mar 31, 2023May 15, 202315$285.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202311$268.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202213$344.1M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202215$319.7M13F-HR
Q1 2022Mar 31, 2022May 16, 202213$313.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202215$344.6M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202120$348.4M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202121$353.2M13F-HR
Q1 2021Mar 31, 2021May 17, 202118$329.1M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202116$357.0M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202019$349.6M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202019$516.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.