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%.
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 |
|---|