Latest Berry Street Capital Management LLP Stock Portfolio
$340Million
About Berry Street Capital Management LLP and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berry Street Capital Management LLP reported an equity portfolio of $340.4 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Berry Street Capital Management LLP are SGEN, SGEN, ATVI. The fund has invested 12.9% of it's portfolio in SEAGEN INC and 12.9% of portfolio in SEAGEN INC. <br><br> The fund managers got completely rid off SYNEOS HEALTH INC (SYNH), TOWER SEMICONDUCTOR LTD and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, HORIZON THERAPEUTICS PUB L (HZNP) and INARI MED INC (NARI). Berry Street Capital Management LLP opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), UNITED STATES STL CORP NEW (X) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI).
Berry Street Capital Management LLP Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$340Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| capri holdings limited | 19,071,100 |
| capri holdings limited | 19,071,100 |
| united states stl corp new | 10,962,000 |
| united states stl corp new | 10,962,000 |
| denbury inc | 6,125,620 |
| denbury inc | 6,125,620 |
| amedisys inc | 5,837,500 |
| amedisys inc | 5,837,500 |
New stocks bought by Berry Street Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| seagen inc | 135 |
| seagen inc | 135 |
| activision blizzard inc | 20.00 |
| activision blizzard inc | 20.00 |
Additions to existing portfolio by Berry Street Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -87.5 |
| teck resources ltd | -87.5 |
| horizon therapeutics pub l | -54.84 |
| horizon therapeutics pub l | -54.84 |
| inari med inc | -50.00 |
| inari med inc | -50.00 |
| vmware inc | -46.55 |
| vmware inc | -46.55 |
Berry Street Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tower semiconductor ltd | -13,129,300 |
| tower semiconductor ltd | -13,129,300 |
| syneos health inc | -13,168,800 |
| syneos health inc | -13,168,800 |
| national instrs corp | -11,480,000 |
| national instrs corp | -11,480,000 |
| maxlinear inc | -3,550,500 |
| maxlinear inc | -3,550,500 |
Berry Street Capital Management LLP got rid off the above stocks
Berry Street Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Berry Street Capital Management LLP
$233.01MTotal Value
26.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albertsons Cos Inc Berry Street Capital Management LLP's holding in Albertsons Cos Inc over time | 5.1% | 762,500 | $17.35M 5.1% | 23.75%decreased 23.75 percentreduced | |
 Amedisys Inc Amedisys IncAMED Berry Street Capital Management LLP's holding in Amedisys Inc over time | 1.72% | 62,500 | $5.84M 1.72% | Newnew position | |
 Activision Blizzard Inc Berry Street Capital Management LLP's holding in Activision Blizzard Inc over time | 12.38% | 450,000 | $42.13M 12.38% | 20%increased 20 percentadded | |
 Capri Holdings Limited Berry Street Capital Management LLP's holding in Capri Holdings Limited over time | 5.6% | 362,500 | $19.07M 5.6% | Newnew position | |
 Carriage Svcs Inc Berry Street Capital Management LLP's holding in Carriage Svcs Inc over time | 0.75% | 90,625 | $2.56M 0.75% | Newnew position | |
 Denbury Inc Denbury IncDEN Berry Street Capital Management LLP's holding in Denbury Inc over time | 1.8% | 62,500 | $6.13M 1.8% | Newnew position | |
 DRN Direxion Shs Etf TrDirexion Shs Etf TrDRN | 0.18% | 125,000 | $602.5K 0.18% | Newnew position | |
 Edwards Lifesciences Corp Berry Street Capital Management LLP's holding in Edwards Lifesciences Corp over time | 1.02% | 50,000 | $3.46M 1.02% | Newnew position | |
 Horizon Therapeutics Pub L Berry Street Capital Management LLP's holding in Horizon Therapeutics Pub L over time | 2.97% | 87,500 | $10.12M 2.97% | 54.84%decreased 54.84 percentreduced | |
 Maxlinear Inc Berry Street Capital Management LLP's holding in Maxlinear Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Inari Med Inc Inari Med IncNARI Berry Street Capital Management LLP's holding in Inari Med Inc over time | 1.68% | 87,500 | $5.72M 1.68% | 50%decreased 50 percentreduced | |
 National Instrs Corp Berry Street Capital Management LLP's holding in National Instrs Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Pnm Res Inc Pnm Res IncPNM Berry Street Capital Management LLP's holding in Pnm Res Inc over time | 0.49% | 37,500 | $1.67M 0.49% | Newnew position | |
 Spirit Airls Inc Spirit Airls IncSAVE Berry Street Capital Management LLP's holding in Spirit Airls Inc over time | 0.42% | 87,500 | $1.44M 0.42% | Newnew position | |
 Seagen Inc Seagen IncSGEN Berry Street Capital Management LLP's holding in Seagen Inc over time | 12.86% | 206,250 | $43.76M 12.86% | 135.71%increased 135.71 percentadded | |
 Splunk Inc Splunk IncSPLK Berry Street Capital Management LLP's holding in Splunk Inc over time | 1.61% | 37,500 | $5.48M 1.61% | Newnew position | |
 Syneos Health Inc Berry Street Capital Management LLP's holding in Syneos Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Tabula Rasa Healthcare Inc Berry Street Capital Management LLP's holding in Tabula Rasa Healthcare Inc over time | 1.67% | 550,000 | $5.67M 1.67% | Newnew position | |
 Vmware Inc Vmware IncVMW Berry Street Capital Management LLP's holding in Vmware Inc over time | 9.48% | 193,750 | $32.26M 9.48% | 46.55%decreased 46.55 percentreduced | |
 United States Stl Corp New Berry Street Capital Management LLP's holding in United States Stl Corp New over time | 3.22% | 337,500 | $10.96M 3.22% | Newnew position | |