$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 2300.0% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.