Berry Street Capital Management LLP
Reported holdings as of Q3 2023, from 12 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | TLT | $44.3M | options only | - | new | OPTIONS | |
| SEAGEN INC | SGEN | $43.8M | 206,250 | +0.80pp | 3q | +135.7%+$25.2M | |
| ACTIVISION BLIZZARD INC | ATVI | $42.1M | 450,000 | +0.45pp | 7q | +20.0%+$7.0M | |
| VMWARE INC | VMW | $32.3M | 193,750 | -9.86pp | 6q | -46.6%-$28.1M | |
| CAPRI HOLDINGS LIMITED OPT | CPRI | $28.9M | 362,500 | - | new | NEW | |
| ALBERTSONS COMPANIES INC OPT | ACI | $25.9M | 762,500 | +3.55pp | 4q | -23.8%-$8.1M | |
| UNITED STATES STL CORP NEW OPT | X | $20.3M | 337,500 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $17.9M | options only | - | new | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $10.7M | options only | -8.17pp | 2q | OPTIONS | |
| HORIZON THERAPEUTICS PUB L | HZNP | $10.1M | 87,500 | -6.69pp | 4q | -54.8%-$12.3M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $7.0M | 137,500 | -1.35pp | 6q | -46.3%-$6.1M | |
| DENBURY INC | DEN | $6.1M | 62,500 | - | new | NEW | |
| AMEDISYS INC | AMED | $5.8M | 62,500 | - | new | NEW | |
| NEOGAMES S A | NGMS | $5.7M | 212,500 | - | new | NEW | |
| INARI MED INC | NARI | $5.7M | 87,500 | -0.21pp | 2q | -50.0%-$5.7M | |
| TABULA RASA HEALTHCARE INC | TRHC | $5.7M | 550,000 | - | new | NEW | |
| SPLUNK INC | SPLK | $5.5M | 37,500 | - | new | NEW | |
| HOLLYSYS AUTOMATION TCHNGY L | HOLI | $5.5M | 275,000 | +0.58pp | 3q | -12.0%-$744.0K | |
| IROBOT CORP OPT | IRBTQ | $4.7M | options only | +1.18pp | 2q | OPTIONS | |
| EDWARDS LIFESCIENCES CORP | EW | $3.5M | 50,000 | - | new | NEW | |
| CARRIAGE SVCS INC | CSV | $2.6M | 90,625 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW OPT | CLF | $2.0M | options only | - | new | OPTIONS | |
| TXNM ENERGY INC | TXNM | $1.7M | 37,500 | - | new | NEW | |
| SPIRIT AIRLS INC | SAVEQ | $1.4M | 87,500 | - | new | NEW | |
| DIREXION SHS ETF TR | TMFXXXX | $602.5K | 125,000 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $538.6K | 12,500 | -0.62pp | 2q | -87.5%-$3.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $54.8M | 16.1% |
| Funds & ETFs | $28.6M | 8.4% |
| Semiconductors & Electronics | $7.0M | 2.1% |
| Other sectors | $10.2M | 3.0% |
| Not classified | $239.7M | 70.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $340.4M | 26 | 15 | 2 | 8 | 13 | 81.2% | 44 |
| Q2 2023 | $538.8M | 24 | 13 | 4 | 6 | 13 | 81.6% | 42 |
| Q1 2023 | $396.9M | 24 | 14 | 7 | 2 | 18 | 71.6% | 42 |
| Q4 2022 | $363.5M | 28 | 20 | 0 | 6 | 14 | 74.4% | 41 |
| Q3 2022 | $450.4M | 22 | 10 | 4 | 7 | 40 | 79.3% | 45 |
| Q2 2022 | $800.0M | 52 | 31 | 10 | 6 | 39 | 48.4% | 43 |
| Q1 2022 | $882.8M | 60 | 35 | 6 | 4 | 52 | 55.2% | 43 |
| Q4 2021 | $970.4M | 77 | 42 | 12 | 4 | 33 | 65.6% | 41 |
| Q3 2021 | $660.9M | 68 | 43 | 5 | 7 | 78 | 63.3% | 43 |
| Q2 2021 | $1.1B | 103 | 39 | 30 | 7 | 35 | 63.5% | 44 |
| Q1 2021 | $910.1M | 99 | 77 | 12 | 5 | 48 | 55.5% | 44 |
| Q4 2020 | $779.8M | 70 | 0 | 0 | 0 | 0 | 72.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.