Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Basic Materials | 874,000.0 | $21.5M | 6.65% | NEW | — | $24.58 | +35.2% |
| 2 | GLNG | GOLAR LNG LTD | Energy | 310,000.0 | $16.8M | 5.19% | NEW | — | $54.11 | -3.2% |
| 3 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 80,000.0 | $15.9M | 4.91% | NEW | — | $198.29 | +16.6% |
| 4 | AIR | AAR CORP | Industrials | 110,000.0 | $12.0M | 3.73% | NEW | — | $109.46 | -1.0% |
| 5 | PVH | PVH CORPORATION | Consumer Cyclical | 156,000.0 | $10.9M | 3.37% | NEW | — | $69.76 | +27.5% |
| 6 | MCO | MOODYS CORP | Financial Services | 17,340.0 | $7.6M | 2.34% | NEW | — | $436.25 | +3.0% |
| 7 | CTRN | CITI TRENDS INC | Consumer Cyclical | 170,100.0 | $7.4M | 2.28% | NEW | — | $43.32 | -1.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 36,200.0 | $7.0M | 2.16% | NEW | — | $192.90 | -8.2% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 381,300.0 | $4.4M | 1.35% | NEW | — | $11.46 | +29.2% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 28,500.0 | $4.3M | 1.32% | NEW | — | $149.56 | -6.2% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 19,600.0 | $4.2M | 1.31% | NEW | — | $216.63 | +8.4% |
| 12 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,920.0 | $1.9M | 0.60% | NEW | — | $325.38 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.8%
Consumer Cyclical
22.3%
Basic Materials
22.0%
Consumer Defensive
8.7%
Energy
6.8%
Real Estate
3.6%
Financial Services
3.1%
Healthcare
1.9%
Technology
1.7%