StockDriftsStockDriftsTop 26 Berry Street Capital Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 13.03% | 500.0K | $44.3M | new | — | 2023-09-30 | |
| SGEN | SEAGEN INC | 12.85% | 206.3K | $43.8M | -38.89%(-131.25K) | — | 2023-09-30 | |
| ATVI | ACTIVISION BLIZZARD INC | 12.38% | 450.0K | $42.1M | -40.98%(-312.50K) | — | 2023-09-30 | |
| VMW | VMWARE INC | 9.48% | 193.8K | $32.3M | -73.28%(-531.25K) | — | 2023-09-30 | |
| CPRI | CAPRI HOLDINGS LIMITED | 8.5% | 550.0K | $28.9M | new | — | 2023-09-30 | |
| ACI | ALBERTSONS COS INC | 7.6% | 1.14M | $25.9M | +13.75%(+137.50K) | — | 2023-09-30 | |
| X | UNITED STATES STL CORP NEW | 5.96% | 625.0K | $20.3M | new | — | 2023-09-30 | |
| QQQ | INVESCO QQQ TR | 5.26% | 50.0K | $17.9M | new | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.14% | 25.0K | $10.7M | -81.82%(-112.50K) | — | 2023-09-30 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 2.97% | 87.5K | $10.1M | -82.72%(-418.75K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Berry Street Capital Management Llp reports $340.38M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are TLT (13.0%), SGEN (12.8%) and ATVI (12.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berry Street Capital Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1804007). View Berry Street Capital Management Llp’s 13F filings on SEC