$340 Million is the total value of Berry Street Capital Management LLP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $44,345,000 | – | 500,000 | +100.0% | 13.03% | – |
| SGEN | Buy | SEAGEN INC | $43,755,938 | +159.8% | 206,250 | +135.7% | 12.86% | +311.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,133,500 | +33.3% | 450,000 | +20.0% | 12.38% | +111.0% |
| VMW | Sell | VMWARE INC | $32,255,500 | -38.1% | 193,750 | -46.6% | 9.48% | -2.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,071,125 | – | 362,500 | +100.0% | 5.60% | – |
| QQQ | New | INVESCO QQQ TRcall | $17,913,500 | – | 50,000 | +100.0% | 5.26% | – |
| ACI | Sell | ALBERTSONS COS INC | $17,346,875 | -20.5% | 762,500 | -23.8% | 5.10% | +25.8% |
| X | New | UNITED STATES STL CORP NEW | $10,962,000 | – | 337,500 | +100.0% | 3.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,687,000 | -82.5% | 25,000 | -81.8% | 3.14% | -72.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,122,875 | -49.2% | 87,500 | -54.8% | 2.97% | -19.6% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $9,864,375 | – | 187,500 | +100.0% | 2.90% | – |
| X | New | UNITED STATES STL CORP NEWcall | $9,338,000 | – | 287,500 | +100.0% | 2.74% | – |
| ACI | New | ALBERTSONS COS INCcall | $8,531,250 | – | 375,000 | +100.0% | 2.51% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,046,875 | -61.7% | 137,500 | -46.3% | 2.07% | -39.4% |
| DEN | New | DENBURY INC | $6,125,625 | – | 62,500 | +100.0% | 1.80% | – |
| AMED | New | AMEDISYS INC | $5,837,500 | – | 62,500 | +100.0% | 1.72% | – |
| NGMS | New | NEOGAMES S A | $5,737,500 | – | 212,500 | +100.0% | 1.69% | – |
| NARI | Sell | INARI MED INC | $5,722,500 | -43.8% | 87,500 | -50.0% | 1.68% | -11.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,670,500 | – | 550,000 | +100.0% | 1.67% | – |
| SPLK | New | SPLUNK INC | $5,484,375 | – | 37,500 | +100.0% | 1.61% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,456,000 | -0.7% | 275,000 | -12.0% | 1.60% | +57.2% |
| IRBT | New | IROBOT CORPcall | $4,737,500 | – | 125,000 | +100.0% | 1.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,464,000 | – | 50,000 | +100.0% | 1.02% | – |
| CSV | New | CARRIAGE SVCS INC | $2,560,156 | – | 90,625 | +100.0% | 0.75% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,953,750 | – | 125,000 | +100.0% | 0.57% | – |
| PNM | New | PNM RES INC | $1,672,875 | – | 37,500 | +100.0% | 0.49% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,443,750 | – | 87,500 | +100.0% | 0.42% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $602,500 | – | 125,000 | +100.0% | 0.18% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $538,625 | -87.2% | 12,500 | -87.5% | 0.16% | -79.8% |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -585,000 | -100.0% | -0.48% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -112,500 | -100.0% | -0.66% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -62,500 | -100.0% | -0.69% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -125,000 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -62,500 | -100.0% | -0.94% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -312,500 | -100.0% | -1.21% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -150,000 | -100.0% | -1.26% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -200,000 | -100.0% | -1.46% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -1.74% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200,000 | -100.0% | -2.13% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -2.19% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -349,928 | -100.0% | -2.44% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -312,500 | -100.0% | -2.44% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -375,000 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -20,000 | -100.0% | -3.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -312,500 | -100.0% | -5.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -387,500 | -100.0% | -6.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -250,000 | -100.0% | -8.93% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -362,500 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q2 2023 | 11.2% |
| Invesco QQQ Trust Series 1 | 8 | Q3 2023 | 20.1% |
| SPDR S&P 500 ETF Trust | 7 | Q3 2023 | 12.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.4% |
| Hollysys Automation Technologies Ltd | 7 | Q3 2023 | 1.6% |
| VMWARE INC | 6 | Q3 2023 | 10.1% |
| COHERENT INC | 6 | Q2 2022 | 7.5% |
| ISHARES TR | 6 | Q1 2023 | 8.8% |
| Invesco QQQ Trust Series 1 | 6 | Q2 2022 | 5.4% |
| TEGNA INC | 6 | Q4 2022 | 5.6% |
View Berry Street Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
View Berry Street Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.