Bayberry Capital Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$420,055
Net value change ($000)
+108,735 (34.9%)
New positions
7
Sold out positions
3
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LION 14,907 63.3%
CHDN 14,259 125.6%
ATI 10,094 NEW
GFF 9,420 NEW
TIC 8,980 NEW
LPX 7,560 NEW
AYI 6,783 NEW
PRMB 4,872 30.5%
COCO 3,954 NEW
GOLAR LNG LTD 3,895 38.6%
Top Reduces (Value $000, Stocks/ETFs)
SXT -11,443 -38.7%
AL -10,721 -100.0%
MHK -6,427 -100.0%
FUN -6,390 -100.0%
AER -3,494 -18.2%
ALIT -3,336 -29.7%
DLTR -2,791 -29.2%
MGRC -2,583 -24.7%
BATRA -2,237 -11.1%
TJX -2,133 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,588 (17.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type