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Jason L Danen

Bayberry Capital Partners Lp

Assets Managed
$323.246M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
2.49%(2Q avg: -11.21%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayberry Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Bayberry Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 323.246M in assets, with a quarterly growth rate of 2.49% and a 2-quarter average growth rate of -11.21%. The portfolio is managed by Jason L Danen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LION
Lionsgate Studios Corp
Recent Activity
Decreased -24.91%
8.38%
$27.074M
2.823M shares@ $9.59 avg price
CSTM
Constellium Se
Recent Activity
New Position
6.65%
$21.483M
874,000 shares@ $24.58 avg price
SXT
Sensient Technologies Corp
Recent Activity
Increased 15.45%
6.4%
$20.676M
239,200 shares@ $86.44 avg price
CHDN
Churchill Downs Inc
Recent Activity
Increased 6.23%
5.98%
$19.313M
215,000 shares@ $89.83 avg price
WCC
Wesco International Inc
Recent Activity
Decreased -29.39%
5.27%
$17.019M
62,200 shares@ $273.62 avg price
GLNG
Golar Lng Ltd
Recent Activity
New Position
5.19%
$16.774M
310,000 shares@ $54.11 avg price
DKS
Dick's Sporting Goods Inc
Recent Activity
New Position
4.91%
$15.863M↑ Call
80,000 shares@ $198.29 avg price
WWD
Woodward Inc
Recent Activity
Decreased -28.39%
4.45%
$14.353M
40,100 shares@ $357.92 avg price
PRMB
Primo Brands Corp
Recent Activity
Decreased -38.31%
4.32%
$13.947M
740,700 shares@ $18.83 avg price
CLH
Clean Harbors Inc
Recent Activity
Decreased -4.14%
4.1%
$13.247M
46,200 shares@ $286.73 avg price

1-10 of 29