13F HOLDINGS REPORT
Berry Street Capital Management LLP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001026
Total Value
$363.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 562,500 | $43.1M | 11.85% |
| 2 | SHAW COMMUNICATIONS INC | 82028K200 | 1,375,000 | $39.6M | 10.89% |
| 3 | VMWARE INC | 928563402 | 300,000 | $36.8M | 10.13% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 412,500 | $31.6M | 8.69% |
| 5 | ISHARES TR | 464287234 | 625,000 | $23.7M | 6.52% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 187,500 | $21.3M | 5.87% |
| 7 | POSHMARK INC | 73739W104 | 1,012,500 | $18.1M | 4.98% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 125,000 | $12.3M | 3.38% |
| 9 | ALBERTSONS COS INC | 013091103 | 575,000 | $11.9M | 3.28% |
| 10 | LHC GROUP INC | 50187A107 | 71,875 | $11.6M | 3.20% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $11.4M | 3.13% |
| 12 | PINTEREST INC | PINS | 375,000 | $9.1M | 2.51% |
| 13 | TOWER SEMICONDUCTOR LTD | TSEM | 200,000 | $8.6M | 2.38% |
| 14 | SOUTH JERSEY INDS INC | 838518108 | 200,000 | $7.1M | 1.96% |
| 15 | ISHARES TR | 464287184 | 250,000 | $7.1M | 1.95% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 125,000 | $6.5M | 1.78% |
| 17 | APOLLO ENDOSURGERY INC | 03767D108 | 625,000 | $6.2M | 1.71% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 250,000 | $6.1M | 1.69% |
| 19 | FRONTLINE LTD | FRO | 500,000 | $6.1M | 1.67% |
| 20 | MANCHESTER UTD PLC NEW | G5784H106 | 250,000 | $5.8M | 1.60% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 87,500 | $5.7M | 1.56% |
| 22 | BLACKSTONE INC | BX | 75,000 | $5.6M | 1.53% |
| 23 | ISHARES TR | 464288513 | 62,500 | $4.6M | 1.27% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 62,500 | $4.4M | 1.21% |
| 25 | TEGNA INC | 87901J105 | 207,100 | $4.4M | 1.21% |
| 26 | FREEPORT-MCMORAN INC | FCX | 87,500 | $3.3M | 0.91% |
| 27 | IAC INC | IAC | 68,750 | $3.1M | 0.84% |
| 28 | TEGNA INC | 87901J105 | 125,000 | $2.6M | 0.73% |
| 29 | SPIRIT AIRLS INC | 848577102 | 125,000 | $2.4M | 0.67% |
| 30 | ARK ETF TR | 00214Q104 | 62,500 | $2.0M | 0.54% |
| 31 | ISHARES SILVER TR | SLV | 62,500 | $1.4M | 0.38% |