Bayberry Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$290,199
Net value change ($000)
-33,047 (-10.2%)
New positions
7
Sold out positions
8
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GFL 12,325 NEW
VRSN 11,899 NEW
TSM 11,462 NEW
VSEC 8,546 NEW
FAF 7,682 NEW
TBBB 7,021 NEW
VFC 6,705 NEW
WWD 2,112 14.7%
PRMB 1,059 7.6%
RTX 967 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AIR -12,041 -100.0%
LION -11,256 -50.5%
PVH -10,883 -100.0%
AER -9,397 -100.0%
MCO -7,565 -100.0%
QDEL -4,643 -100.0%
ROST -4,246 -100.0%
CLH -4,075 -30.8%
WCC -3,996 -23.5%
CHDN -3,357 -17.4%
Instrument mix + QoQ Δ (ex-options)
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