Filed: 8/11/2023ACC: 0001085146-23-003288
📋 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 $538.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$538.79M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$221.80M41.2%
CL A COM$106.75M19.8%
TR UNIT$60.95M11.3%
SHS$57.56M10.7%
COMMON STOCK$21.82M4.0%
SPONSORED ADR$18.41M3.4%
CL A$13.17M2.4%
Portfolio Concentration
Top 3$233.41M43.3%
4–10$206.39M38.3%
11–25$98.99M18.4%
Top 3 weight
43.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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
SOLEShares725K
TypeSH
Market value$104.18M
19.34%
Sole
725K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares337.50K
TypeSH
Market value$64.96M
12.06%
Sole
337.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares762.50K
TypeSH
Market value$64.28M
11.93%
Sole
762.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares137.50K
TypeSH
Market value$60.95M
11.31%
Sole
137.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares506.25K
TypeSH
Market value$52.07M
9.66%
Sole
506.25K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares575K
TypeSH
Market value$22.62M
4.20%
Sole
575K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1M
TypeSH
Market value$21.82M
4.05%
Sole
1M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares256.25K
TypeSH
Market value$18.41M
3.42%
Sole
256.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20K
TypeSH
Market value$17.35M
3.22%
Sole
20K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares312.50K
TypeSH
Market value$13.17M
2.44%
Sole
312.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares349.93K
TypeSH
Market value$13.13M
2.44%
Sole
349.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75K
TypeSH
Market value$11.79M
2.19%
Sole
75K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares200K
TypeSH
Market value$11.48M
2.13%
Sole
200K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares175K
TypeSH
Market value$10.17M
1.89%
Sole
175K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$9.38M
1.74%
Sole
125K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares237.50K
TypeSH
Market value$7.50M
1.39%
Sole
237.50K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares150K
TypeSH
Market value$6.79M
1.26%
Sole
150K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares312.50K
TypeSH
Market value$6.53M
1.21%
Sole
312.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares312.50K
TypeSH
Market value$5.50M
1.02%
Sole
312.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.50K
TypeSH
Market value$5.07M
0.94%
Sole
62.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares100K
TypeSH
Market value$4.21M
0.78%
Sole
100K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares62.50K
TypeSH
Market value$3.73M
0.69%
Sole
62.50K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares585K
TypeSH
Market value$2.57M
0.48%
Sole
585K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares25K
TypeSH
Market value$1.13M
0.21%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 725K | SH | $104.18M 19.34% | 725K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 337.50K | SH | $64.96M 12.06% | 337.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 762.50K | SH | $64.28M 11.93% | 762.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.50K | SH | $60.95M 11.31% | 137.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 506.25K | SH | $52.07M 9.66% | 506.25K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 575K | SH | $22.62M 4.20% | 575K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1M | SH | $21.82M 4.05% | 1M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 256.25K | SH | $18.41M 3.42% | 256.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20K | SH | $17.35M 3.22% | 20K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 312.50K | SH | $13.17M 2.44% | 312.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 349.93K | SH | $13.13M 2.44% | 349.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75K | SH | $11.79M 2.19% | 75K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 200K | SH | $11.48M 2.13% | 200K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 175K | SH | $10.17M 1.89% | 175K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 125K | SH | $9.38M 1.74% | 125K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 237.50K | SH | $7.50M 1.39% | 237.50K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 150K | SH | $6.79M 1.26% | 150K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 312.50K | SH | $6.53M 1.21% | 312.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 312.50K | SH | $5.50M 1.02% | 312.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.50K | SH | $5.07M 0.94% | 62.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 100K | SH | $4.21M 0.78% | 100K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 62.50K | SH | $3.73M 0.69% | 62.50K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 585K | SH | $2.57M 0.48% | 585K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 25K | SH | $1.13M 0.21% | 25K | 0.00 | 0.00 |