Bayberry Capital Partners LP
NEW YORK NY · SEC CIK 0001771524
$3.23亿2026Q1 申报市值
30持仓数
54.1%前十大占比 · 第一大 6.9%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSTM 新建仓+$2,148.29万
AIR 新建仓+$1,204.06万
PVH 新建仓+$1,088.26万
MCO 新建仓+$756.46万
CTRN 新建仓+$736.87万
2026Q1 卖出最多 按季末市值估算
CNM 清仓-$1,335.63万
UAL 清仓-$988.49万
AYI 清仓-$982.77万
SOLS 减仓-$938.29万
LION 减仓-$898.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | $2,227.85万 | 6.89% | 2,323,099 | -936,901 | -28.7% | -$898.49万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,148.29万 | 6.65% | 874,000 | 874,000 | — | $2,148.29万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,067.64万 | 6.40% | 239,200 | 32,009 | 15.4% | $276.69万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,931.35万 | 5.97% | 215,000 | 12,600 | 6.2% | $113.19万 | 加仓 |
| WCC | WESCO INTL INC | $1,701.92万 | 5.27% | 62,200 | -25,900 | -29.4% | -$708.68万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,677.41万 | 5.19% | 310,000 | -36,000 | -10.4% | -$194.80万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $1,586.32万 | 4.91% | 80,000 | 80,000 | — | $1,586.32万 | 新建仓 |
| WWD | WOODWARD INC | $1,435.26万 | 4.44% | 40,100 | -15,900 | -28.4% | -$569.09万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,394.74万 | 4.31% | 740,700 | -460,000 | -38.3% | -$866.18万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,324.69万 | 4.10% | 46,200 | -2,000 | -4.1% | -$57.35万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,295.43万 | 4.01% | 290,000 | -124,154 | -30.0% | -$554.60万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,242.57万 | 3.84% | 291,000 | -59,100 | -16.9% | -$252.36万 | 减仓 |
| AIR | AAR CORP | $1,204.06万 | 3.72% | 110,000 | 110,000 | — | $1,204.06万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,185.81万 | 3.67% | 155,700 | -123,200 | -44.2% | -$938.29万 | 减仓 |
| PVH | PVH CORPORATION | $1,088.26万 | 3.37% | 156,000 | 156,000 | — | $1,088.26万 | 新建仓 |
| TJX | TJX COS INC NEW | $1,022.08万 | 3.16% | 64,000 | -4,200 | -6.2% | -$67.07万 | 减仓 |
| JBS | JBS N.V. | $972.71万 | 3.01% | 541,600 | -460,400 | -45.9% | -$826.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $939.68万 | 2.91% | 68,500 | -44,100 | -39.2% | -$604.96万 | 减仓 |
| MCO | MOODYS CORP | $756.46万 | 2.34% | 17,340 | 17,340 | — | $756.46万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $745.08万 | 2.30% | 210,000 | -83,040 | -28.3% | -$294.63万 | 减仓 |
| CTRN | CITI TRENDS INC | $736.87万 | 2.28% | 170,100 | 170,100 | — | $736.87万 | 新建仓 |
| RTX | RTX CORPORATION | $698.30万 | 2.16% | 36,200 | 36,200 | — | $698.30万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $479.50万 | 1.48% | 500,000 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $464.31万 | 1.44% | 282,600 | -25,664 | -8.3% | -$42.17万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $436.97万 | 1.35% | 381,300 | 381,300 | — | $436.97万 | 新建仓 |
| LINE | LINEAGE INC | $435.71万 | 1.35% | 133,000 | -180,700 | -57.6% | -$591.97万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $426.25万 | 1.32% | 28,500 | 28,500 | — | $426.25万 | 新建仓 |
| ROST | ROSS STORES INC | $424.59万 | 1.31% | 19,600 | 19,600 | — | $424.59万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $192.62万 | 0.60% | 5,920 | 5,920 | — | $192.62万 | 新建仓 |
| FNKO | FUNKO INC | $81.90万 | 0.25% | 260,000 | 180,000 | 225.0% | $56.70万 | 加仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -257,000 | -100.0% | -$1,335.63万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -88,400 | -100.0% | -$988.49万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -27,296 | -100.0% | -$982.77万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$478.73万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -77,700 | -100.0% | -$420.90万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -59,000 | -100.0% | -$397.60万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -72,200 | -100.0% | -$184.83万 | 清仓 |