$340 Million is the total value of Berry Street Capital Management LLP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $44,345,000 | – | 500,000 | +100.0% | 13.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,071,125 | – | 362,500 | +100.0% | 5.60% | – |
| QQQ | New | INVESCO QQQ TRcall | $17,913,500 | – | 50,000 | +100.0% | 5.26% | – |
| X | New | UNITED STATES STL CORP NEW | $10,962,000 | – | 337,500 | +100.0% | 3.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $9,864,375 | – | 187,500 | +100.0% | 2.90% | – |
| X | New | UNITED STATES STL CORP NEWcall | $9,338,000 | – | 287,500 | +100.0% | 2.74% | – |
| ACI | New | ALBERTSONS COS INCcall | $8,531,250 | – | 375,000 | +100.0% | 2.51% | – |
| DEN | New | DENBURY INC | $6,125,625 | – | 62,500 | +100.0% | 1.80% | – |
| AMED | New | AMEDISYS INC | $5,837,500 | – | 62,500 | +100.0% | 1.72% | – |
| NGMS | New | NEOGAMES S A | $5,737,500 | – | 212,500 | +100.0% | 1.69% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,670,500 | – | 550,000 | +100.0% | 1.67% | – |
| SPLK | New | SPLUNK INC | $5,484,375 | – | 37,500 | +100.0% | 1.61% | – |
| IRBT | New | IROBOT CORPcall | $4,737,500 | – | 125,000 | +100.0% | 1.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,464,000 | – | 50,000 | +100.0% | 1.02% | – |
| CSV | New | CARRIAGE SVCS INC | $2,560,156 | – | 90,625 | +100.0% | 0.75% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,953,750 | – | 125,000 | +100.0% | 0.57% | – |
| PNM | New | PNM RES INC | $1,672,875 | – | 37,500 | +100.0% | 0.49% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,443,750 | – | 87,500 | +100.0% | 0.42% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $602,500 | – | 125,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.