Bayberry Capital Partners
Bayberry Capital Partners reported 27 stocks worth $290M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CSTM (7.2%), SXT (6.9%) and GLNG (6.0%). Compared with Q1 2026, the fund opened new positions in GFL, VRSN and TSM, added to GLNG, JBS and RTX, trimmed CSTM, SXT and WWD and sold out of AIR, PVH and AER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CSTM Constellium SE | $20.9M | 7.2% | 655K | −219K (−25%) | 2 of 8 | |
| 2 |  SXT Sensient Technologies Corp | $20.1M | 6.9% | 163K | −76K (−32%) | 6 of 8 | |
| 3 |  GLNG Golar Lng Ltd | $17.4M | 6.0% | 349K | +39K (+13%) | 4 of 8 | |
| 4 |  WWD Woodward Inc | $16.5M | 5.7% | 39K | −1,400 (−3%) | 6 of 8 | |
| 5 |  CHDN Churchill Downs Inc | $16M | 5.5% | 178K | −37K (−17%) | 5 of 8 | |
| 6 |  PRMB Primo Brands Corporation | $15M | 5.2% | 614K | −127K (−17%) | 5 of 8 | |
| 7 |  WCC Wesco Intl Inc | $13M | 4.5% | 38K | −25K (−39%) | 8 of 8 | |
| 8 |  GFL Gfl Environmental | $12.3M | 4.3% | 335K | New position | 1 of 8 | |
| 9 |  SOLS Solstice Advanced Matls Inc | $12.1M | 4.2% | 137K | −19K (−12%) | 3 of 8 | |
| 10 |  VRSN Verisign Inc | $11.9M | 4.1% | 47K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AIR Aar Corp | $12M | 110K |
 PVH Pvh Corporation | $10.9M | 156K |
 AER Aercap Holdings NV | $9.4M | 69K |
 MCO Moodys Corp | $7.6M | 17K |
 QDEL Quidelortho Corp | $4.6M | 283K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bayberry Capital Partners 13F FAQ
What does Bayberry Capital Partners own?
Bayberry Capital Partners reported 27 stocks worth $290M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CSTM (7.2%), SXT (6.9%) and GLNG (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Bayberry Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 4 added to, 14 trimmed and 8 sold out. New positions include GFL, VRSN and TSM. It sold all of AIR, PVH and AER.
When will Bayberry Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bayberry Capital Partners's portfolio worth?
The Q2 2026 filing reports $290M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.