Filed: 5/12/2023ACC: 0001085146-23-002284
📋 What this filing means
BERRY STREET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $396.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$396.93M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$114.66M28.9%
CL A COM$70.92M17.9%
SHS$53.81M13.6%
IBOXX HI YD ETF$28.33M7.1%
COMMON STOCK$23.12M5.8%
S&P BK ETF$18.54M4.7%
RUSSELL 2000 ETF$17.84M4.5%
Portfolio Concentration
Top 3$143.97M36.3%
4–10$140.09M35.3%
11–25$112.88M28.4%
Top 3 weight
36.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VMWARE INC
SOLEShares543.75K
TypeSH
Market value$67.89M
17.10%
Sole
543.75K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares437.50K
TypeSH
Market value$47.75M
12.03%
Sole
437.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375K
TypeSH
Market value$28.33M
7.14%
Sole
375K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$25.53M
6.43%
Sole
500K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.11M
TypeSH
Market value$23.12M
5.82%
Sole
1.11M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares237.50K
TypeSH
Market value$20.70M
5.21%
Sole
237.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$18.54M
4.67%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$17.84M
4.49%
Sole
100K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares975K
TypeSH
Market value$17.34M
4.37%
Sole
975K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares325K
TypeSH
Market value$17.03M
4.29%
Sole
325K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares387.50K
TypeSH
Market value$16.46M
4.15%
Sole
387.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares150K
TypeSH
Market value$12.84M
3.23%
Sole
150K
Shared
0.00
None
0.00
ATLAS TECHNICAL CONSULTANTS
SOLEShares1.02M
TypeSH
Market value$12.49M
3.15%
Sole
1.02M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares187.50K
TypeSH
Market value$12.29M
3.09%
Sole
187.50K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares225K
TypeSH
Market value$11.67M
2.94%
Sole
225K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares87.50K
TypeSH
Market value$11.47M
2.89%
Sole
87.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares750K
TypeSH
Market value$6.66M
1.68%
Sole
750K
Shared
0.00
None
0.00
IAC INC
SOLEShares118.75K
TypeSH
Market value$6.13M
1.54%
Sole
118.75K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares350K
TypeSH
Market value$6.07M
1.53%
Sole
350K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares25K
TypeSH
Market value$5.06M
1.28%
Sole
25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.13K
TypeSH
Market value$4.07M
1.03%
Sole
28.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125K
TypeSH
Market value$4.02M
1.01%
Sole
125K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.06M
TypeSH
Market value$3.03M
0.76%
Sole
2.06M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares37.50K
TypeSH
Market value$621.8K
0.16%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 543.75K | SH | $67.89M 17.10% | 543.75K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 437.50K | SH | $47.75M 12.03% | 437.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 375K | SH | $28.33M 7.14% | 375K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 500K | SH | $25.53M 6.43% | 500K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.11M | SH | $23.12M 5.82% | 1.11M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 237.50K | SH | $20.70M 5.21% | 237.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 500K | SH | $18.54M 4.67% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $17.84M 4.49% | 100K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 975K | SH | $17.34M 4.37% | 975K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 325K | SH | $17.03M 4.29% | 325K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 387.50K | SH | $16.46M 4.15% | 387.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 150K | SH | $12.84M 3.23% | 150K | 0.00 | 0.00 |
ATLAS TECHNICAL CONSULTANTSSOLE | COM CLS A | 1.02M | SH | $12.49M 3.15% | 1.02M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 187.50K | SH | $12.29M 3.09% | 187.50K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 225K | SH | $11.67M 2.94% | 225K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 87.50K | SH | $11.47M 2.89% | 87.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 750K | SH | $6.66M 1.68% | 750K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 118.75K | SH | $6.13M 1.54% | 118.75K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 350K | SH | $6.07M 1.53% | 350K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 25K | SH | $5.06M 1.28% | 25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.13K | SH | $4.07M 1.03% | 28.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125K | SH | $4.02M 1.01% | 125K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 2.06M | SH | $3.03M 0.76% | 2.06M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 37.50K | SH | $621.8K 0.16% | 37.50K | 0.00 | 0.00 |