Berry Street Capital Management LLP 13F Holdings · last filed Q3 2023
Berry Street Capital Management LLP reported 21 securities worth $340.38M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: TLT (13.03%), SGEN (12.85%), ATVI (12.38%). Among its top 25 positions this quarter: 15 new, 2 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $44.3M | 13.03% | 500,000 | New |
| 2 | SGEN | SEAGEN INC | $43.8M | 12.85% | 206,250 | Trimmed |
| 3 | ATVI | ACTIVISION BLIZZARD INC | $42.1M | 12.38% | 450,000 | Trimmed |
| 4 | VMW | VMWARE INC | $32.3M | 9.48% | 193,750 | Trimmed |
| 5 | CPRI | CAPRI HOLDINGS LIMITED | $28.9M | 8.50% | 550,000 | New |
| 6 | ACI | ALBERTSONS COS INC | $25.9M | 7.60% | 1.1M | Added |
| 7 | X | UNITED STATES STL CORP NEW | $20.3M | 5.96% | 625,000 | New |
| 8 | QQQ | INVESCO QQQ TR | $17.9M | 5.26% | 50,000 | New |
| 9 | SPY | SPDR S&P 500 ETF TR | $10.7M | 3.14% | 25,000 | Trimmed |
| 10 | HZNP | HORIZON THERAPEUTICS PUB L | $10.1M | 2.97% | 87,500 | Trimmed |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.0M | 2.07% | 137,500 | Trimmed |
| 12 | DEN | DENBURY INC | $6.1M | 1.80% | 62,500 | New |
| 13 | AMED | AMEDISYS INC | $5.8M | 1.71% | 62,500 | New |
| 14 | NGMS | NEOGAMES S A | $5.7M | 1.69% | 212,500 | New |
| 15 | NARI | INARI MED INC | $5.7M | 1.68% | 87,500 | Trimmed |
| 16 | TRHC | TABULA RASA HEALTHCARE INC | $5.7M | 1.67% | 550,000 | New |
| 17 | SPLK | SPLUNK INC | $5.5M | 1.61% | 37,500 | New |
| 18 | HOLI | HOLLYSYS AUTOMATION TCHNGY L | $5.5M | 1.60% | 275,000 | Trimmed |
| 19 | IRBTQ | IROBOT CORP | $4.7M | 1.39% | 125,000 | Added |
| 20 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 1.02% | 50,000 | New |
| 21 | CSV | CARRIAGE SVCS INC | $2.6M | 0.75% | 90,625 | New |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.57% | 125,000 | New |
| 23 | TXNM | PNM RES INC | $1.7M | 0.49% | 37,500 | New |
| 24 | SAVE | SPIRIT AIRLS INC | $1.4M | 0.42% | 87,500 | New |
| 25 | TMF | DIREXION SHS ETF TR | $602,500 | 0.18% | 125,000 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR