Bayberry Capital Partners LP
NEW YORK NY · SEC CIK 0001771524
$2.90亿2026Q2 申报市值
27持仓数
53.5%前十大占比 · 第一大 7.2%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GFL 新建仓+$1,232.46万
VRSN 新建仓+$1,189.88万
TSM 新建仓+$1,146.17万
VSEC 新建仓+$854.59万
FAF 新建仓+$768.21万
2026Q2 卖出最多 按季末市值估算
LION 减仓-$2,454.34万
AIR 清仓-$1,204.06万
PVH 清仓-$1,088.26万
AER 清仓-$939.68万
SXT 减仓-$939.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $2,087.49万 | 7.19% | 655,000 | -219,000 | -25.1% | -$697.95万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,009.63万 | 6.92% | 163,000 | -76,200 | -31.9% | -$939.47万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,739.42万 | 5.99% | 349,000 | 39,000 | 12.6% | $194.38万 | 加仓 |
| WWD | WOODWARD INC | $1,646.45万 | 5.67% | 38,700 | -1,400 | -3.5% | -$59.56万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,595.59万 | 5.50% | 178,000 | -37,000 | -17.2% | -$331.67万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,500.62万 | 5.17% | 614,000 | -126,700 | -17.1% | -$309.65万 | 减仓 |
| WCC | WESCO INTL INC | $1,302.27万 | 4.49% | 37,700 | -24,500 | -39.4% | -$846.30万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,232.46万 | 4.25% | 335,000 | 335,000 | — | $1,232.46万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,213.82万 | 4.18% | 137,000 | -18,700 | -12.0% | -$165.68万 | 减仓 |
| VRSN | VERISIGN INC | $1,189.88万 | 4.10% | 47,300 | 47,300 | — | $1,189.88万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,146.17万 | 3.95% | 24,000 | 24,000 | — | $1,146.17万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,102.32万 | 3.80% | 720,000 | -1,603,099 | -69.0% | -$2,454.34万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,089.90万 | 3.76% | 210,000 | -81,000 | -27.8% | -$420.39万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,067.45万 | 3.68% | 185,000 | -105,000 | -36.2% | -$605.85万 | 减仓 |
| JBS | JBS N.V. | $1,013.17万 | 3.49% | 855,000 | 313,400 | 57.9% | $371.38万 | 加仓 |
| TJX | TJX COS INC NEW | $969.60万 | 3.34% | 64,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $917.16万 | 3.16% | 30,700 | -15,500 | -33.5% | -$463.06万 | 减仓 |
| VSEC | VSE CORP | $854.59万 | 2.94% | 37,400 | 37,400 | — | $854.59万 | 新建仓 |
| RTX | RTX CORPORATION | $794.97万 | 2.74% | 41,900 | 5,700 | 15.7% | $108.15万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $768.21万 | 2.65% | 112,000 | 112,000 | — | $768.21万 | 新建仓 |
| TBBB | BBB FOODS INC | $702.14万 | 2.42% | 168,500 | 168,500 | — | $702.14万 | 新建仓 |
| VFC | V F CORP | $670.54万 | 2.31% | 402,000 | 402,000 | — | $670.54万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $663.19万 | 2.29% | 226,500 | 16,500 | 7.9% | $48.31万 | 加仓 |
| CTRN | CITI TRENDS INC | $638.61万 | 2.20% | 110,410 | -59,690 | -35.1% | -$345.25万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $377.28万 | 1.30% | 240,000 | -141,300 | -37.1% | -$222.12万 | 减仓 |
| LINE | LINEAGE INC | $376.27万 | 1.30% | 87,000 | -46,000 | -34.6% | -$198.95万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $350.69万 | 1.21% | 28,500 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,586.32万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,204.06万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -156,000 | -100.0% | -$1,088.26万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -68,500 | -100.0% | -$939.68万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -17,340 | -100.0% | -$756.46万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$479.50万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -282,600 | -100.0% | -$464.31万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$424.59万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -5,920 | -100.0% | -$192.62万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$81.90万 | 清仓 |