Berry Street Capital Management LLP 13F Holdings
CIK 0001804007 · LONDON, X0
As of Sep 30, 2023, Berry Street Capital Management LLP reported 26 positions worth $340.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 500,000 | $44.3M | 13.03% |
| SEAGEN INC | SGEN | Healthcare | 206,250 | $43.8M | 12.85% |
| ACTIVISION BLIZZARD INC | ATVI | Communication Services | 450,000 | $42.1M | 12.38% |
| VMWARE INC | VMW | Technology | 193,750 | $32.3M | 9.48% |
| CAPRI HOLDINGS LTD | CPRI | Consumer Cyclical | 550,000 | $28.9M | 8.50% |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1,137,500 | $25.9M | 7.60% |
| UNITED STATES STEEL CORP | X | Basic Materials | 625,000 | $20.3M | 5.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 50,000 |