$397 Million is the total value of Berry Street Capital Management LLP's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $47,748,750 | +123.8% | 437,500 | +133.3% | 12.03% | +104.9% |
| VMW | Sell | VMWARE INC | $36,674,688 | -0.4% | 293,750 | -2.1% | 9.24% | -8.8% |
| VMW | New | VMWARE INCput | $31,212,500 | – | 250,000 | +100.0% | 7.86% | – |
| HYG | Buy | ISHARES TRput | $28,331,250 | +515.6% | 375,000 | +500.0% | 7.14% | +463.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $25,530,000 | +294.7% | 500,000 | +300.0% | 6.43% | +261.6% |
| ACI | Buy | ALBERTSONS COS INC | $23,117,750 | +93.9% | 1,112,500 | +93.5% | 5.82% | +77.5% |
| KBE | New | SPDR SER TRput | $18,535,000 | – | 500,000 | +100.0% | 4.67% | – |
| IWM | New | ISHARES TRput | $17,840,000 | – | 100,000 | +100.0% | 4.49% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,335,500 | +183.0% | 975,000 | +290.0% | 4.37% | +159.2% |
| NATI | New | NATIONAL INSTRS CORP | $17,033,250 | – | 325,000 | +100.0% | 4.29% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,457,125 | +90.5% | 387,500 | +93.8% | 4.15% | +74.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,838,500 | -59.3% | 150,000 | -63.6% | 3.23% | -62.8% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $12,494,750 | – | 1,025,000 | +100.0% | 3.15% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,285,000 | +116.0% | 187,500 | +114.3% | 3.10% | +97.8% |
| EMR | New | EMERSON ELEC COcall | $11,981,750 | – | 137,500 | +100.0% | 3.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $11,670,750 | – | 225,000 | +100.0% | 2.94% | – |
| LSI | New | LIFE STORAGE INC | $11,470,375 | – | 87,500 | +100.0% | 2.89% | – |
| EMR | New | EMERSON ELEC CO | $8,714,000 | – | 100,000 | +100.0% | 2.20% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $6,660,000 | – | 750,000 | +100.0% | 1.68% | – |
| IAC | Buy | IAC INC | $6,127,500 | +100.7% | 118,750 | +72.7% | 1.54% | +83.8% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $6,065,500 | – | 350,000 | +100.0% | 1.53% | – |
| SGEN | New | SEAGEN INC | $5,061,750 | – | 25,000 | +100.0% | 1.28% | – |
| TMUS | New | T-MOBILE US INC | $4,073,625 | – | 28,125 | +100.0% | 1.03% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,018,750 | – | 125,000 | +100.0% | 1.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,031,875 | – | 2,062,500 | +100.0% | 0.76% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $621,750 | – | 37,500 | +100.0% | 0.16% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -62,500 | -100.0% | -0.38% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -62,500 | -100.0% | -0.54% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -125,000 | -100.0% | -0.67% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -125,000 | -100.0% | -0.73% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -87,500 | -100.0% | -0.92% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -207,100 | -100.0% | -1.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,500 | -100.0% | -1.21% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -75,000 | -100.0% | -1.53% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -250,000 | -100.0% | -1.60% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -500,000 | -100.0% | -1.67% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -625,000 | -100.0% | -1.71% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.95% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -200,000 | -100.0% | -1.96% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -375,000 | -100.0% | -2.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -100,000 | -100.0% | -3.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -71,875 | -100.0% | -3.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -3.38% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,012,500 | -100.0% | -4.98% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -625,000 | -100.0% | -6.52% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -1,375,000 | -100.0% | -10.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -562,500 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.