CIK: 0001804007
Total reported value
$340.4M
Reporting period: 2023-09-30 · Number of holdings: 29
Berry Street Capital Management LLP disclosed 29 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $340.4M and a quarterly turnover rate of 0.0%.
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Berry Street Capital Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 26 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.03% | — | — | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 12.85% | — | -38.89% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.38% | — | -40.98% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 9.48% | — | -73.28% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.50% | — | — | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 7.60% | — | +13.75% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 5.96% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | — | -81.82% | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.97% | — | -82.72% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.07% | — | -46.34% | |
| 12 | DENUSD | Denbury INC | Stock-Other | 1.80% | — | — | |
| 13 | AMED | Amedisys INC | Stock-Other | 1.71% | — | — | |
| 14 | ✓ | Neogames S A Shs | Stock-Other | 1.69% | — | — | |
| 15 | NARIUSD | Inari Medical INC | Stock-Other | 1.68% | — | -50.00% | |
| 16 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.67% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | — | — | |
| 18 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.60% | — | -12.00% | |
| 19 | I8R | Irobot CORP | Stock-Other | 1.39% | — | +400.00% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | — | |
| 21 | CSV | Carriage Services INC | Stock-Other | 0.75% | — | — | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | — | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.49% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.42% | — | — | |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.18% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.16% | — | -87.50% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 29 | $340.4M | 0 | |
| 2023-06-30 | 30 | $538.8M | 0 | |
| 2023-03-31 | 26 | $396.9M | 0 | |
| 2022-12-31 | 31 | $363.5M | 0 | |
| 2022-09-30 | 25 | $450.4M | 0 | |
| 2022-06-30 | 57 | $800.0M | 0 | |
| 2022-03-31 | 67 | $882.8M | 0 | |
| 2021-12-31 | 84 | $970.4M | 0 | |
| 2021-09-30 | 71 | $660.9M | 0 | |
| 2021-06-30 | 106 | $1.1B | 89 | |
| 2021-03-31 | 100 | $910.1M | 100 | |
| 2020-12-31 | 73 | $779.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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