$363 Million is the total value of Berry Street Capital Management LLP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INCcall | $43,059,375 | – | 562,500 | +100.0% | 11.85% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $39,572,500 | +117.0% | 1,375,000 | +83.3% | 10.89% | +168.8% |
| VMW | Sell | VMWARE INC | $36,828,000 | -5.2% | 300,000 | -17.8% | 10.13% | +17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,576,875 | -21.0% | 412,500 | -23.3% | 8.69% | -2.1% |
| EEM | New | ISHARES TRcall | $23,687,500 | – | 625,000 | +100.0% | 6.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $21,337,500 | – | 187,500 | +100.0% | 5.87% | – |
| POSH | New | POSHMARK INC | $18,103,500 | – | 1,012,500 | +100.0% | 4.98% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $12,276,250 | – | 125,000 | +100.0% | 3.38% | – |
| ACI | New | ALBERTSONS COS INC | $11,925,500 | – | 575,000 | +100.0% | 3.28% | – |
| LHCG | New | LHC GROUP INC | $11,621,469 | – | 71,875 | +100.0% | 3.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $11,380,000 | – | 100,000 | +100.0% | 3.13% | – |
| PINS | Sell | PINTEREST INCcall | $9,105,000 | -13.2% | 375,000 | -16.7% | 2.50% | +7.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,640,000 | -24.2% | 200,000 | -22.9% | 2.38% | -6.1% |
| SJI | New | SOUTH JERSEY INDS INC | $7,106,000 | – | 200,000 | +100.0% | 1.96% | – |
| FXI | New | ISHARES TRput | $7,075,000 | – | 250,000 | +100.0% | 1.95% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,467,500 | – | 125,000 | +100.0% | 1.78% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $6,231,250 | – | 625,000 | +100.0% | 1.71% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,125,000 | -72.3% | 250,000 | -74.1% | 1.68% | -65.7% |
| FRO | New | FRONTLINE LTD | $6,070,000 | – | 500,000 | +100.0% | 1.67% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $5,832,500 | – | 250,000 | +100.0% | 1.60% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,686,625 | -41.8% | 87,500 | -41.7% | 1.56% | -27.9% |
| BX | New | BLACKSTONE INCput | $5,564,250 | – | 75,000 | +100.0% | 1.53% | – |
| HYG | New | ISHARES TRput | $4,601,875 | – | 62,500 | +100.0% | 1.27% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $4,406,250 | – | 62,500 | +100.0% | 1.21% | – |
| TGNA | Sell | TEGNA INC | $4,388,449 | -82.5% | 207,100 | -82.9% | 1.21% | -78.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,325,000 | – | 87,500 | +100.0% | 0.92% | – |
| IAC | New | IAC INC | $3,052,500 | – | 68,750 | +100.0% | 0.84% | – |
| TGNA | New | TEGNA INCput | $2,648,750 | – | 125,000 | +100.0% | 0.73% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,435,000 | – | 125,000 | +100.0% | 0.67% | – |
| ARKK | New | ARK ETF TRcall | $1,952,500 | – | 62,500 | +100.0% | 0.54% | – |
| SLV | New | ISHARES SILVER TRput | $1,376,250 | – | 62,500 | +100.0% | 0.38% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -215,423 | -100.0% | -0.22% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -262,500 | -100.0% | -0.84% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -500,000 | -100.0% | -0.90% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -250,000 | -100.0% | -0.96% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -277,500 | -100.0% | -1.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -187,500 | -100.0% | -1.30% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -225,000 | -100.0% | -2.19% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -353,500 | -100.0% | -2.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -187,500 | -100.0% | -3.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -325,000 | -100.0% | -3.16% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -717,500 | -100.0% | -3.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -257,000 | -100.0% | -5.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -612,500 | -100.0% | -5.96% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -377,500 | -100.0% | -6.38% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -500,000 | -100.0% | -7.42% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -500,000 | -100.0% | -7.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.