Institutional
Berry Street Capital Management LLP
CIK 0001804007
$340.4M
Reported AUM
26
Positions
Q3 2023
Period
2023-11-13
Filed
Editorial summary
Summary for Berry Street Capital Management LLP · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $44.3M | 13.03% | — | HELD |
| 2 | — | SEAGEN INC | — | — | — | — | $43.8M | 12.85% | — | HELD |
| 3 | ATVIEUR | ACTIVISION BLIZZARD INC | — | — | — | — | $42.1M | 12.38% | — | HELD |
| 4 | VMWEUR | VMWARE INC | — | — | — | — | $32.3M | 9.48% | — | HELD |
| 5 | CPRI | CAPRI HOLDINGS LIMITED | $15.89 | 0.38% | -6.47% | -71.88% | $28.9M | 8.50% | — | HELD |
| 6 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | -38.33% | -41.93% | $25.9M | 7.60% | — | HELD |
| 7 | USX1 | UNITED STATES STL CORP NEW | — | — | — | — | $20.3M | 5.96% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $17.9M | 5.26% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | 20.62% | 75.74% | $10.7M | 3.14% | — | HELD |
| 10 | HZNPN | HORIZON THERAPEUTICS PUB L | — | — | — | — | $10.1M | 2.97% | — | HELD |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | $255.10 | 21.66% | 179.42% | 211.06% | $7.0M | 2.07% | — | HELD |
| 12 | DENUSD | DENBURY INC | — | — | — | — | $6.1M | 1.80% | — | HELD |
| 13 | AMED | AMEDISYS INC | — | — | — | — | $5.8M | 1.71% | — | HELD |
| 14 | NGMSUSD | NEOGAMES S A | — | — | — | — | $5.7M | 1.69% | — | HELD |
| 15 | NARIUSD | INARI MED INC | — | — | — | — | $5.7M | 1.68% | — | HELD |
| 16 | TRHCEUR | TABULA RASA HEALTHCARE INC | — | — | — | — | $5.7M | 1.67% | — | HELD |
| 17 | SPLKCHF | SPLUNK INC | — | — | — | — | $5.5M | 1.61% | — | HELD |
| 18 | 46H | HOLLYSYS AUTOMATION TCHNGY L | — | — | — | — | $5.5M | 1.60% | — | HELD |
| 19 | I8R | IROBOT CORP | — | — | — | — | $4.7M | 1.39% | — | HELD |
| 20 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | 8.31% | -26.68% | $3.5M | 1.02% | — | HELD |
| 21 | CSV | CARRIAGE SVCS INC | $40.12 | -1.59% | -10.39% | -7.58% | $2.6M | 0.75% | — | HELD |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | 15.61% | -50.45% | $2.0M | 0.57% | — | HELD |
| 23 | TXNM | PNM RES INC | $57.97 | 0.49% | 4.81% | 35.90% | $1.7M | 0.49% | — | HELD |
| 24 | SAVEEUR | SPIRIT AIRLS INC | — | — | — | — | $1.4M | 0.42% | — | HELD |
| 25 | — | DIREXION SHS ETF TR | — | — | — | — | $603K | 0.18% | — | HELD |
| 26 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $539K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001085146-23-004281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.