Filed: 2/10/2023ACC: 0001085146-23-001026
📋 What this filing means
BERRY STREET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $363.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$363.46M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$127.22M35.0%
CL B CONV$39.57M10.9%
CL A COM$36.83M10.1%
SHS$32.72M9.0%
MSCI EMG MKT ETF$23.69M6.5%
COM CL A$18.10M5.0%
SHS NEW$14.71M4.0%
Portfolio Concentration
Top 3$151.04M41.6%
4–10$119.44M32.9%
11–25$87.22M24.0%
Rest$5.76M1.6%
Top 3 weight
41.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ACTIVISION BLIZZARD INC
SOLEShares975K
TypeSH
Market value$74.64M
20.54%
Sole
975K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares1.38M
TypeSH
Market value$39.57M
10.89%
Sole
1.38M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares300K
TypeSH
Market value$36.83M
10.13%
Sole
300K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares287.50K
TypeSH
Market value$32.72M
9.00%
Sole
287.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625K
TypeSH
Market value$23.69M
6.52%
Sole
625K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares1.01M
TypeSH
Market value$18.10M
4.98%
Sole
1.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125K
TypeSH
Market value$12.28M
3.38%
Sole
125K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares575K
TypeSH
Market value$11.93M
3.28%
Sole
575K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares71.88K
TypeSH
Market value$11.62M
3.20%
Sole
71.88K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares375K
TypeSH
Market value$9.11M
2.51%
Sole
375K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares200K
TypeSH
Market value$8.64M
2.38%
Sole
200K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares200K
TypeSH
Market value$7.11M
1.96%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$7.08M
1.95%
Sole
250K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares332.10K
TypeSH
Market value$7.04M
1.94%
Sole
332.10K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$6.47M
1.78%
Sole
125K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares625K
TypeSH
Market value$6.23M
1.71%
Sole
625K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares250K
TypeSH
Market value$6.13M
1.69%
Sole
250K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares500K
TypeSH
Market value$6.07M
1.67%
Sole
500K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares250K
TypeSH
Market value$5.83M
1.60%
Sole
250K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares87.50K
TypeSH
Market value$5.69M
1.56%
Sole
87.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares75K
TypeSH
Market value$5.56M
1.53%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$4.60M
1.27%
Sole
62.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.50K
TypeSH
Market value$4.41M
1.21%
Sole
62.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares87.50K
TypeSH
Market value$3.33M
0.91%
Sole
87.50K
Shared
0.00
None
0.00
IAC INC
SOLEShares68.75K
TypeSH
Market value$3.05M
0.84%
Sole
68.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 975K | SH | $74.64M 20.54% | 975K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.38M | SH | $39.57M 10.89% | 1.38M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 300K | SH | $36.83M 10.13% | 300K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 287.50K | SH | $32.72M 9.00% | 287.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 625K | SH | $23.69M 6.52% | 625K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 1.01M | SH | $18.10M 4.98% | 1.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 125K | SH | $12.28M 3.38% | 125K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 575K | SH | $11.93M 3.28% | 575K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 71.88K | SH | $11.62M 3.20% | 71.88K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 375K | SH | $9.11M 2.51% | 375K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 200K | SH | $8.64M 2.38% | 200K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 200K | SH | $7.11M 1.96% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 250K | SH | $7.08M 1.95% | 250K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 332.10K | SH | $7.04M 1.94% | 332.10K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 125K | SH | $6.47M 1.78% | 125K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 625K | SH | $6.23M 1.71% | 625K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 250K | SH | $6.13M 1.69% | 250K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 500K | SH | $6.07M 1.67% | 500K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 250K | SH | $5.83M 1.60% | 250K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 87.50K | SH | $5.69M 1.56% | 87.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 75K | SH | $5.56M 1.53% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.50K | SH | $4.60M 1.27% | 62.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.50K | SH | $4.41M 1.21% | 62.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 87.50K | SH | $3.33M 0.91% | 87.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 68.75K | SH | $3.05M 0.84% | 68.75K | 0.00 | 0.00 |
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