$539 Million is the total value of Berry Street Capital Management LLP's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $60,951,000 | – | 137,500 | +100.0% | 11.31% | – |
| SGEN | New | SEAGEN INCcall | $48,115,000 | – | 250,000 | +100.0% | 8.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,666,250 | – | 387,500 | +100.0% | 6.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $32,140,625 | – | 312,500 | +100.0% | 5.96% | – |
| AVGO | New | BROADCOM INCcall | $17,348,600 | – | 20,000 | +100.0% | 3.22% | – |
| ISEE | New | IVERIC BIO INCcall | $14,752,500 | – | 375,000 | +100.0% | 2.74% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $13,168,750 | – | 312,500 | +100.0% | 2.44% | – |
| WMT | New | WALMART INCput | $11,788,500 | – | 75,000 | +100.0% | 2.19% | – |
| NARI | New | INARI MED INC | $10,174,500 | – | 175,000 | +100.0% | 1.89% | – |
| ISEE | New | IVERIC BIO INC | $7,868,000 | – | 200,000 | +100.0% | 1.46% | – |
| RPD | New | RAPID7 INCcall | $6,792,000 | – | 150,000 | +100.0% | 1.26% | – |
| SLV | New | ISHARES SILVER TRcall | $6,528,125 | – | 312,500 | +100.0% | 1.21% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,073,125 | – | 62,500 | +100.0% | 0.94% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,210,000 | – | 100,000 | +100.0% | 0.78% | – |
| MXL | New | MAXLINEAR INCcall | $3,945,000 | – | 125,000 | +100.0% | 0.73% | – |
| BKI | New | BLACK KNIGHT INC | $3,733,125 | – | 62,500 | +100.0% | 0.69% | – |
| MXL | New | MAXLINEAR INC | $3,550,500 | – | 112,500 | +100.0% | 0.66% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,574,000 | – | 585,000 | +100.0% | 0.48% | – |
| IRBT | New | IROBOT CORP | $1,131,250 | – | 25,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.