Bayberry Capital Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$315,419
Net value change ($000)
-104,636 (-24.9%)
New positions
9
Sold out positions
11
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 13,549 NEW
CELH 13,404 NEW
CNM 13,356 NEW
CLH 11,302 NEW
LINE 10,980 NEW
UAL 9,885 NEW
IFF 3,976 NEW
QDEL 3,439 64.1%
AYI 3,045 44.9%
GAP 1,848 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -13,982 -100.0%
ATMU -12,738 -100.0%
ATI -10,094 -100.0%
TIC -8,980 -100.0%
LION -8,704 -22.6%
ALIT -7,889 -100.0%
MGRC -7,859 -100.0%
LPX -7,560 -100.0%
VVV -7,484 -100.0%
WCC -6,809 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,565 (1.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type