$450 Million is the total value of Berry Street Capital Management LLP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $42,862,000 | – | 120,000 | +100.0% | 9.52% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,958,000 | +17.3% | 537,500 | +22.9% | 8.87% | +108.4% |
| VMW | Buy | VMWARE INC | $38,858,000 | +81.8% | 365,000 | +94.7% | 8.63% | +223.0% |
| CLR | Buy | CONTINENTAL RES INC | $33,405,000 | +140.5% | 500,000 | +135.3% | 7.42% | +327.2% |
| CLR | New | CONTINENTAL RES INCput | $33,405,000 | – | 500,000 | +100.0% | 7.42% | – |
| ZEN | Sell | ZENDESK INC | $28,728,000 | -8.7% | 377,500 | -11.2% | 6.38% | +62.1% |
| TWTR | Sell | TWITTER INC | $26,852,000 | -0.9% | 612,500 | -15.5% | 5.96% | +75.9% |
| TGNA | Sell | TEGNA INC | $25,075,000 | -24.7% | 1,212,500 | -23.6% | 5.57% | +33.8% |
| AVLR | New | AVALARA INC | $23,593,000 | – | 257,000 | +100.0% | 5.24% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $22,099,000 | -6.0% | 965,000 | -10.2% | 4.91% | +67.0% |
| SJR | New | SHAW COMMUNICATIONS INCput | $18,240,000 | – | 750,000 | +100.0% | 4.05% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $14,314,000 | – | 717,500 | +100.0% | 3.18% | – |
| TWTR | Sell | TWITTER INCput | $14,248,000 | -30.7% | 325,000 | -40.9% | 3.16% | +23.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $13,504,000 | – | 187,500 | +100.0% | 3.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $11,402,000 | – | 259,500 | +100.0% | 2.53% | – |
| PINS | Buy | PINTEREST INCcall | $10,485,000 | +156.6% | 450,000 | +100.0% | 2.33% | +355.6% |
| PING | New | PING IDENTITY HLDG CORP | $9,923,000 | – | 353,500 | +100.0% | 2.20% | – |
| TWTR | New | TWITTER INCcall | $9,864,000 | – | 225,000 | +100.0% | 2.19% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,779,000 | +55.8% | 150,000 | +100.0% | 2.17% | +176.6% |
| STOR | New | STORE CAP CORP | $5,874,000 | – | 187,500 | +100.0% | 1.30% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $4,745,000 | -32.5% | 277,500 | -41.6% | 1.05% | +19.9% |
| TEN | New | TENNECO INCput | $4,348,000 | – | 250,000 | +100.0% | 0.96% | – |
| GFI | New | GOLD FIELDS LTDcall | $4,045,000 | – | 500,000 | +100.0% | 0.90% | – |
| APPS | New | DIGITAL TURBINE INCcall | $3,783,000 | – | 262,500 | +100.0% | 0.84% | – |
| AUY | Sell | YAMANA GOLD INC | $976,000 | -84.2% | 215,423 | -83.7% | 0.22% | -71.8% |
| Exit | CAZOO GROUP LTD | $0 | – | -509,120 | -100.0% | -0.05% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -25,000 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -37,500 | -100.0% | -0.17% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -12,500 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -37,500 | -100.0% | -0.35% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -250,000 | -100.0% | -0.46% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -175,000 | -100.0% | -0.48% | – |
| Exit | MANDIANT INC | $0 | – | -206,068 | -100.0% | -0.56% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -150,000 | -100.0% | -0.59% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -175,000 | -100.0% | -0.61% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -125,000 | -100.0% | -0.62% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -500,000 | -100.0% | -0.62% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -750,000 | -100.0% | -0.67% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -625,000 | -100.0% | -0.71% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -350,000 | -100.0% | -0.77% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.80% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.81% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -37,500 | -100.0% | -0.82% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -500,000 | -100.0% | -0.83% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -200,000 | -100.0% | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -250,000 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -0.96% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -225,000 | -100.0% | -0.96% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -150,000 | -100.0% | -1.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -1.13% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -125,000 | -100.0% | -1.16% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.25% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -56,250 | -100.0% | -1.52% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -18,750 | -100.0% | -1.95% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -725,001 | -100.0% | -2.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -525,000 | -100.0% | -2.20% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -937,500 | -100.0% | -2.21% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -275,000 | -100.0% | -2.25% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -697,800 | -100.0% | -2.34% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -875,000 | -100.0% | -2.52% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,000 | -100.0% | -2.63% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,125,000 | -100.0% | -2.81% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -600,000 | -100.0% | -3.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -172,500 | -100.0% | -3.14% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -425,000 | -100.0% | -3.33% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -437,500 | -100.0% | -4.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -125,000 | -100.0% | -4.38% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -375,000 | -100.0% | -4.80% | – |
| COHR | Exit | COHERENT INC | $0 | – | -225,000 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.