Filed: 11/14/2022ACC: 0001085146-22-003950
📋 What this filing means
BERRY STREET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $450.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$450.4K
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$274.0K60.8%
TR UNIT$42.9K9.5%
CL A COM$38.9K8.6%
SHS$19.1K4.2%
CL B CONV$18.2K4.1%
SPONSORED ADR$13.8K3.1%
ENERGY$13.5K3.0%
Portfolio Concentration
Top 3$160.6K35.7%
4–10$196.6K43.6%
11–25$93.2K20.7%
Top 3 weight
35.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CONTINENTAL RES INC
SOLEShares1M
TypeSH
Market value$66.8K
14.83%
Sole
1M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.16M
TypeSH
Market value$51.0K
11.32%
Sole
1.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$42.9K
9.52%
Sole
120K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares537.50K
TypeSH
Market value$40.0K
8.87%
Sole
537.50K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares365K
TypeSH
Market value$38.9K
8.63%
Sole
365K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares377.50K
TypeSH
Market value$28.7K
6.38%
Sole
377.50K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.21M
TypeSH
Market value$25.1K
5.57%
Sole
1.21M
Shared
0.00
None
0.00
AVALARA INC
SOLEShares257K
TypeSH
Market value$23.6K
5.24%
Sole
257K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares965K
TypeSH
Market value$22.1K
4.91%
Sole
965K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares750K
TypeSH
Market value$18.2K
4.05%
Sole
750K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares717.50K
TypeSH
Market value$14.3K
3.18%
Sole
717.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187.50K
TypeSH
Market value$13.5K
3.00%
Sole
187.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares259.50K
TypeSH
Market value$11.4K
2.53%
Sole
259.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares450K
TypeSH
Market value$10.5K
2.33%
Sole
450K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares353.50K
TypeSH
Market value$9.9K
2.20%
Sole
353.50K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares150K
TypeSH
Market value$9.8K
2.17%
Sole
150K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares187.50K
TypeSH
Market value$5.9K
1.30%
Sole
187.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares277.50K
TypeSH
Market value$4.7K
1.05%
Sole
277.50K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares250K
TypeSH
Market value$4.3K
0.97%
Sole
250K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares500K
TypeSH
Market value$4.0K
0.90%
Sole
500K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares262.50K
TypeSH
Market value$3.8K
0.84%
Sole
262.50K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares215.42K
TypeSH
Market value$976.00
0.22%
Sole
215.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTINENTAL RES INCSOLE | COM | 1M | SH | $66.8K 14.83% | 1M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.16M | SH | $51.0K 11.32% | 1.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $42.9K 9.52% | 120K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 537.50K | SH | $40.0K 8.87% | 537.50K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 365K | SH | $38.9K 8.63% | 365K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 377.50K | SH | $28.7K 6.38% | 377.50K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.21M | SH | $25.1K 5.57% | 1.21M | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 257K | SH | $23.6K 5.24% | 257K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 965K | SH | $22.1K 4.91% | 965K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 750K | SH | $18.2K 4.05% | 750K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 717.50K | SH | $14.3K 3.18% | 717.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 187.50K | SH | $13.5K 3.00% | 187.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 259.50K | SH | $11.4K 2.53% | 259.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 450K | SH | $10.5K 2.33% | 450K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 353.50K | SH | $9.9K 2.20% | 353.50K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 150K | SH | $9.8K 2.17% | 150K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 187.50K | SH | $5.9K 1.30% | 187.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 277.50K | SH | $4.7K 1.05% | 277.50K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 250K | SH | $4.3K 0.97% | 250K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 500K | SH | $4.0K 0.90% | 500K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 262.50K | SH | $3.8K 0.84% | 262.50K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 215.42K | SH | $976.00 0.22% | 215.42K | 0.00 | 0.00 |