Bayberry Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bayberry Capital Partners LP with $309.0M in long positions as of Q3 2025, 44% allocated to Industrials, and 63% concentrated in top 10 positions.

Portfolio Value: $309.0M
Top 10 Concentration: 63%
Top Sector: Industrials (44%)
US Exposure: 90%
Market Cap Focus: Mid Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

44.40%

Consumer Cyclical

14.00%

Energy

6.90%

Basic Materials

5.90%

Communication Services

5.80%

Consumer Defensive

3.50%

Technology

2.60%

Healthcare

1.70%

Real Estate

0.70%

Industry Breakdown

19 industries across all sectors

Rental & Leasing Services

Industrials

15.16%

Industrial - Distribution

Industrials

9.18%

Gambling, Resorts & Casinos

Consumer Cyclical

8.29%

Chemicals - Specialty

Basic Materials

5.86%

Entertainment

Communication Services

5.81%

Apparel - Retail

Consumer Cyclical

5.75%

Aerospace & Defense

Industrials

5.01%

Oil & Gas Midstream

Energy

4.52%

Industrial - Pollution & Treatment Controls

Industrials

4.12%

Manufacturing - Metal Fabrication

Industrials

3.27%

Conglomerates

Industrials

3.05%

Software - Application

Technology

2.55%

Market Cap Distribution

Large Cap ($10B - $200B)

42.93%

Mid Cap ($2B - $10B)

52.12%

Small Cap ($300M - $2B)

4.95%

Portfolio Concentration

Top 10 Holdings %

62.88%

Top 20 Holdings %

92.01%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.39%

International

9.61%

Countries

Largest Int'l Market

Ireland - 5.08%

United States of America

90.39% ($279.3M)

23 holdings

Ireland

5.08% ($15.7M)

1 holdings

Bermuda

4.52% ($14.0M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3.1 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.8 quarters
Median Holding Period: 2 quarters
Persistence Rate: 32.0%
Persistent Holdings Weight: 34.3%
Persistent Positions: 8
Longest Held: TJX Companies, Inc. (The)TJX - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.26%
Avg. Position Weight: 4.00%
Largest Position: Wesco International Inc.WCC - 9.18%
Largest Ownership Stake: Atlanta Braves Holdings, Inc. Series C Common StockBATRK - 0.69%
Avg. Ownership Stake: 0.26%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 5.35%
Avg. Ownership Stake: 0.69%
Largest Position: WillScot Holdings Corporation Class A Common StockWSC - 22.57% (Q4 2019)
Largest Ownership Stake: Funko, Inc. Class A Common StockFNKO - 4.02% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 22.3%
Value Traded: $68.99M
Positions Added: 7
Positions Exited: 3

Historical (Since Q4 2019)

Avg. Turnover Ratio: 27.3%
Avg. Positions Added: 4
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 15.1%
Q1 2021

Bayberry Capital Partners LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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