$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.