Fund Universe

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☆Bayberry Capital Partners LP

CIK 0001771524 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.163
AUM ($M)
290
Positions
27
Turnover
0.26
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $290M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CSTM funds › CONSTELLIUM SE TRIM — 7.2% +0.1% 20.9 655,000 -219,000 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 6.9% +0.1% 20.1 163,000 -76,200 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 6.0% +0.5% 17.4 349,000 +39,000 2 —
☆WWD funds › WOODWARD INC TRIM — 5.7% +0.9% 16.5 38,700 -1,400 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 5.5% -0.9% 16.0 178,000 -37,000 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 5.2% +0.6% 15.0 614,000 -126,700 5 —
☆WCC funds › WESCO INTL INC TRIM — 4.5% -1.1% 13.0 37,700 -24,500 5 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 4.2% +4.2% 12.3 335,000 +335,000 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 4.2% +0.3% 12.1 137,000 -18,700 3 —
☆VRSN funds › VERISIGN INC NEW — 4.1% +4.1% 11.9 47,300 +47,300 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 3.9% +3.9% 11.5 24,000 +24,000 1 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 3.8% -3.6% 11.0 720,000 -1,603,099 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 3.8% -0.4% 10.9 210,000 -81,000 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 3.7% -0.6% 10.7 185,000 -105,000 5 —
☆JBS funds › JBS N.V. ADD — 3.5% +0.3% 10.1 855,000 +313,400 5 —
☆TJX funds › TJX COS INC NEW HOLD — 3.3% -0.0% 9.7 64,000 +0 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 3.2% -1.2% 9.2 30,700 -15,500 3 —
☆VSEC funds › VSE CORP NEW — 2.9% +2.9% 8.5 37,400 +37,400 1 —
☆RTX funds › RTX CORPORATION ADD — 2.7% +0.4% 7.9 41,900 +5,700 2 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 2.6% +2.6% 7.7 112,000 +112,000 1 —
☆TBBB funds › BBB FOODS INC NEW — 2.4% +2.4% 7.0 168,500 +168,500 1 —
☆VFC funds › V F CORP NEW — 2.3% +2.3% 6.7 402,000 +402,000 1 —
☆CELH funds › CELSIUS HLDGS INC ADD — 2.3% -0.2% 6.6 226,500 +16,500 3 —
☆CTRN funds › CITI TRENDS INC TRIM — 2.2% -0.2% 6.4 110,410 -59,690 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 1.3% -0.1% 3.8 240,000 -141,300 2 —
☆LINE funds › LINEAGE INC TRIM — 1.3% -0.1% 3.8 87,000 -46,000 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 1.2% -0.2% 3.5 28,500 +0 2 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -1.5% 0.0 0 -282,600 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -2.5% 0.0 0 -17,340 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -3.6% 0.0 0 -156,000 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -3.1% 0.0 0 -68,500 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.6% 0.0 0 -5,920 0 —
☆AIR funds › AAR CORP EXIT Common Stock 0.0% -4.0% 0.0 0 -110,000 0 —
☆FNKO funds › FUNKO INC EXIT — 0.0% -0.3% 0.0 0 -260,000 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -1.4% 0.0 0 -19,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 290 27 0.26 53% 0.044 0.164 — in
2026Q1 303 28 0.34 57% 0.046 0.115 — in
2025Q4 311 24 0.31 62% 0.054 0.137 — in
2025Q3 347 26 0.24 63% 0.053 0.257 — in
2025Q2 303 22 0.42 66% 0.058 0.085 — entered
2025Q1 300 18 0.00 78% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status