Bayberry Capital Partners LP 13F 持仓 · 2026年Q2
Bayberry Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.90 亿美元。前几大持仓：CSTM（7.19%）、SXT（6.92%）、GLNG（5.99%）。本季前 25 大持仓中：新建仓 7 只、增持 4 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | $20.9M | 7.19% | 655,000 | 减持 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $20.1M | 6.92% | 163,000 | 减持 |
| 3 | GLNG | GOLAR LNG LTD | $17.4M | 5.99% | 349,000 | 增持 |
| 4 | WWD | WOODWARD INC | $16.5M | 5.67% | 38,700 | 减持 |
| 5 | CHDN | CHURCHILL DOWNS INC | $16.0M | 5.50% | 178,000 | 减持 |
| 6 | PRMB | PRIMO BRANDS CORPORATION | $15.0M | 5.17% | 614,000 | 减持 |
| 7 | WCC | WESCO INTL INC | $13.0M | 4.49% | 37,700 | 减持 |
| 8 | GFL | GFL ENVIRONMENTAL INC | $12.3M | 4.25% | 335,000 | 新建仓 |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $12.1M | 4.18% | 137,000 | 减持 |
| 10 | VRSN | VERISIGN INC | $11.9M | 4.10% | 47,300 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 3.95% | 24,000 | 新建仓 |
| 12 | LION | LIONSGATE STUDIOS CORP | $11.0M | 3.80% | 720,000 | 减持 |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | $10.9M | 3.76% | 210,000 | 减持 |
| 14 | UHALB | U HAUL HOLDING COMPANY | $10.7M | 3.68% | 185,000 | 减持 |
| 15 | JBS | JBS N.V. | $10.1M | 3.49% | 855,000 | 增持 |
| 16 | TJX | TJX COS INC NEW | $9.7M | 3.34% | 64,000 | 持平 |
| 17 | CLH | CLEAN HARBORS INC | $9.2M | 3.16% | 30,700 | 减持 |
| 18 | VSEC | VSE CORP | $8.5M | 2.94% | 37,400 | 新建仓 |
| 19 | RTX | RTX CORPORATION | $7.9M | 2.74% | 41,900 | 增持 |
| 20 | FAF | FIRST AMERN FINL CORP | $7.7M | 2.65% | 112,000 | 新建仓 |
| 21 | TBBB | BBB FOODS INC | $7.0M | 2.42% | 168,500 | 新建仓 |
| 22 | VFC | V F CORP | $6.7M | 2.31% | 402,000 | 新建仓 |
| 23 | CELH | CELSIUS HLDGS INC | $6.6M | 2.29% | 226,500 | 增持 |
| 24 | CTRN | CITI TRENDS INC | $6.4M | 2.20% | 110,410 | 减持 |
| 25 | COLD | AMERICOLD REALTY TRUST INC | $3.8M | 1.30% | 240,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR