$800 Million is the total value of Berry Street Capital Management LLP's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $59,900,000 | +9.6% | 225,000 | +12.5% | 7.49% | +20.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $38,363,000 | – | 375,000 | +100.0% | 4.80% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $35,035,000 | +54.6% | 125,000 | +100.0% | 4.38% | +70.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,064,000 | +13.4% | 437,500 | +16.7% | 4.26% | +25.1% |
| TGNA | Buy | TEGNA INC | $33,290,000 | +98.2% | 1,587,500 | +111.7% | 4.16% | +118.7% |
| ZEN | New | ZENDESK INC | $31,480,000 | – | 425,000 | +100.0% | 3.94% | – |
| TWTR | New | TWITTER INC | $27,108,000 | – | 725,000 | +100.0% | 3.39% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $26,639,000 | – | 425,000 | +100.0% | 3.33% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $25,135,000 | – | 172,500 | +100.0% | 3.14% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $24,390,000 | +205.4% | 600,000 | +242.9% | 3.05% | +237.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $23,500,000 | +51.0% | 1,075,000 | +62.3% | 2.94% | +66.6% |
| VMW | New | VMWARE INC | $21,371,000 | – | 187,500 | +100.0% | 2.67% | – |
| QQQ | Buy | INVESCO QQQ TRput | $21,021,000 | +16.0% | 75,000 | +50.0% | 2.63% | +28.0% |
| TWTR | New | TWITTER INCput | $20,565,000 | – | 550,000 | +100.0% | 2.57% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $20,178,000 | – | 875,000 | +100.0% | 2.52% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $18,688,000 | +100.5% | 697,800 | +124.9% | 2.34% | +121.2% |
| BKI | New | BLACK KNIGHT INC | $17,982,000 | – | 275,000 | +100.0% | 2.25% | – |
| VG | Buy | VONAGE HLDGS CORP | $17,663,000 | +93.4% | 937,500 | +108.3% | 2.21% | +113.5% |
| SWCH | New | SWITCH INCcl a | $17,588,000 | – | 525,000 | +100.0% | 2.20% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,835,000 | +30.1% | 725,001 | +52.6% | 2.10% | +43.5% |
| Y | Buy | ALLEGHANY CORP MD | $15,621,000 | +47.5% | 18,750 | +50.0% | 1.95% | +62.9% |
| CLR | New | CONTINENTAL RES INC | $13,887,000 | – | 212,500 | +100.0% | 1.74% | – |
| SAFM | New | SANDERSON FARMS INC | $12,124,000 | – | 56,250 | +100.0% | 1.52% | – |
| EEM | New | ISHARES TRput | $10,025,000 | – | 250,000 | +100.0% | 1.25% | – |
| XBI | Buy | SPDR SER TRcall | $9,284,000 | +3.3% | 125,000 | +25.0% | 1.16% | +14.0% |
| BG | New | BUNGE LIMITEDcall | $9,069,000 | – | 100,000 | +100.0% | 1.13% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $8,249,000 | – | 150,000 | +100.0% | 1.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,647,000 | – | 100,000 | +100.0% | 0.96% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $7,315,000 | – | 250,000 | +100.0% | 0.91% | – |
| KSS | New | KOHLS CORPcall | $7,138,000 | – | 200,000 | +100.0% | 0.89% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $7,030,000 | – | 475,000 | +100.0% | 0.88% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $6,620,000 | +211.4% | 500,000 | +354.5% | 0.83% | +243.6% |
| CCMP | Buy | CMC MATERIALS INC | $6,543,000 | +53.5% | 37,500 | +63.1% | 0.82% | +69.4% |
| XME | New | SPDR SER TRput | $6,510,000 | – | 150,000 | +100.0% | 0.81% | – |
| CF | New | CF INDS HLDGS INCput | $6,430,000 | – | 75,000 | +100.0% | 0.80% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,278,000 | – | 75,000 | +100.0% | 0.78% | – |
| AUY | New | YAMANA GOLD INC | $6,161,000 | – | 1,325,000 | +100.0% | 0.77% | – |
| ADTN | Buy | ADTRAN INC | $6,136,000 | +66.3% | 350,000 | +75.0% | 0.77% | +83.5% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $5,700,000 | – | 625,000 | +100.0% | 0.71% | – |
| FTCH | New | FARFETCH LTDcall | $5,370,000 | – | 750,000 | +100.0% | 0.67% | – |
| MGI | New | MONEYGRAM INTL INC | $5,000,000 | – | 500,000 | +100.0% | 0.62% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,884,000 | – | 175,000 | +100.0% | 0.61% | – |
| USAK | New | USA TRUCK INC | $4,713,000 | – | 150,000 | +100.0% | 0.59% | – |
| PINS | New | PINTEREST INCcall | $4,086,000 | – | 225,000 | +100.0% | 0.51% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $3,843,000 | – | 175,000 | +100.0% | 0.48% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $3,700,000 | – | 250,000 | +100.0% | 0.46% | – |
| ZEN | New | ZENDESK INCcall | $2,778,000 | – | 37,500 | +100.0% | 0.35% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,789,000 | – | 12,500 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $1,338,000 | – | 37,500 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $1,120,000 | – | 25,000 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INCcall | $588,000 | – | 12,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.