Bayberry Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$323,246
Net value change ($000)
+7,827 (2.5%)
New positions
11
Sold out positions
7
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSTM 21,483 NEW
GOLAR LNG LTD 16,774 NEW
AIR 12,041 NEW
PVH 10,883 NEW
MCO 7,565 NEW
CTRN 7,369 NEW
RTX 6,983 NEW
COLD 4,370 NEW
GWRE 4,262 NEW
ROST 4,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNM -13,356 -100.0%
UAL -9,885 -100.0%
AYI -9,828 -100.0%
LION -7,485 -25.1%
AER -6,790 -41.9%
LINE -6,623 -60.3%
UHAL -6,404 -33.1%
CELH -5,953 -44.4%
PRMB -5,684 -29.0%
GFF -4,787 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,658 (6.4% 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