Filed: 11/13/2023ACC: 0001085146-23-004281
📋 What this filing means
BERRY STREET CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $340.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$340.38M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$150.86M44.3%
SHS$50.25M14.8%
20 YR TR BD ETF$44.34M13.0%
CL A COM$32.26M9.5%
COMMON STOCK$25.88M7.6%
UNIT SER 1$17.91M5.3%
TR UNIT$10.69M3.1%
Portfolio Concentration
Top 3$130.23M38.3%
4–10$146.09M42.9%
11–25$63.52M18.7%
Rest$538.6K0.2%
Top 3 weight
38.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$44.34M
13.03%
Sole
500K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares206.25K
TypeSH
Market value$43.76M
12.85%
Sole
206.25K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares450K
TypeSH
Market value$42.13M
12.38%
Sole
450K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares193.75K
TypeSH
Market value$32.26M
9.48%
Sole
193.75K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares550K
TypeSH
Market value$28.94M
8.50%
Sole
550K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.14M
TypeSH
Market value$25.88M
7.60%
Sole
1.14M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares625K
TypeSH
Market value$20.30M
5.96%
Sole
625K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$17.91M
5.26%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.69M
3.14%
Sole
25K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares87.50K
TypeSH
Market value$10.12M
2.97%
Sole
87.50K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares137.50K
TypeSH
Market value$7.05M
2.07%
Sole
137.50K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares62.50K
TypeSH
Market value$6.13M
1.80%
Sole
62.50K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares62.50K
TypeSH
Market value$5.84M
1.71%
Sole
62.50K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares212.50K
TypeSH
Market value$5.74M
1.69%
Sole
212.50K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares87.50K
TypeSH
Market value$5.72M
1.68%
Sole
87.50K
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares550K
TypeSH
Market value$5.67M
1.67%
Sole
550K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares37.50K
TypeSH
Market value$5.48M
1.61%
Sole
37.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares275K
TypeSH
Market value$5.46M
1.60%
Sole
275K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares125K
TypeSH
Market value$4.74M
1.39%
Sole
125K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares50K
TypeSH
Market value$3.46M
1.02%
Sole
50K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares90.63K
TypeSH
Market value$2.56M
0.75%
Sole
90.63K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares125K
TypeSH
Market value$1.95M
0.57%
Sole
125K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares37.50K
TypeSH
Market value$1.67M
0.49%
Sole
37.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares87.50K
TypeSH
Market value$1.44M
0.42%
Sole
87.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares125K
TypeSH
Market value$602.5K
0.18%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 500K | SH | $44.34M 13.03% | 500K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 206.25K | SH | $43.76M 12.85% | 206.25K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 450K | SH | $42.13M 12.38% | 450K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 193.75K | SH | $32.26M 9.48% | 193.75K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 550K | SH | $28.94M 8.50% | 550K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.14M | SH | $25.88M 7.60% | 1.14M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 625K | SH | $20.30M 5.96% | 625K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $17.91M 5.26% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 3.14% | 25K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 87.50K | SH | $10.12M 2.97% | 87.50K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 137.50K | SH | $7.05M 2.07% | 137.50K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 62.50K | SH | $6.13M 1.80% | 62.50K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 62.50K | SH | $5.84M 1.71% | 62.50K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 212.50K | SH | $5.74M 1.69% | 212.50K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 87.50K | SH | $5.72M 1.68% | 87.50K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 550K | SH | $5.67M 1.67% | 550K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 37.50K | SH | $5.48M 1.61% | 37.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 275K | SH | $5.46M 1.60% | 275K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 125K | SH | $4.74M 1.39% | 125K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 50K | SH | $3.46M 1.02% | 50K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 90.63K | SH | $2.56M 0.75% | 90.63K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 125K | SH | $1.95M 0.57% | 125K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 37.50K | SH | $1.67M 0.49% | 37.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 87.50K | SH | $1.44M 0.42% | 87.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 125K | SH | $602.5K 0.18% | 125K | 0.00 | 0.00 |
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