$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -585,000 | -100.0% | -0.48% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -112,500 | -100.0% | -0.66% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -62,500 | -100.0% | -0.69% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -125,000 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -62,500 | -100.0% | -0.94% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -312,500 | -100.0% | -1.21% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -150,000 | -100.0% | -1.26% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -200,000 | -100.0% | -1.46% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -1.74% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200,000 | -100.0% | -2.13% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -2.19% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -349,928 | -100.0% | -2.44% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -312,500 | -100.0% | -2.44% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -375,000 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -20,000 | -100.0% | -3.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -312,500 | -100.0% | -5.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -387,500 | -100.0% | -6.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -250,000 | -100.0% | -8.93% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -362,500 | -100.0% | -9.67% | – |
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.