$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 260.0% .
| 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% | – |
| AVLR | New | AVALARA INC | $23,593,000 | – | 257,000 | +100.0% | 5.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.