13F HOLDINGS REPORT
Berry Street Capital Management LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002284
Total Value
$396.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 437,500 | $47.7M | 12.03% |
| 2 | VMWARE INC | 928563402 | 293,750 | $36.7M | 9.24% |
| 3 | VMWARE INC | 928563402 | 250,000 | $31.2M | 7.86% |
| 4 | ISHARES TR | 464288513 | 375,000 | $28.3M | 7.14% |
| 5 | MAXAR TECHNOLOGIES INC | 57778K105 | 500,000 | $25.5M | 6.43% |
| 6 | ALBERTSONS COS INC | 013091103 | 1,112,500 | $23.1M | 5.82% |
| 7 | SPDR SER TR | 78464A797 | 500,000 | $18.5M | 4.67% |
| 8 | ISHARES TR | 464287655 | 100,000 | $17.8M | 4.49% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 975,000 | $17.3M | 4.37% |
| 10 | NATIONAL INSTRS CORP | 636518102 | 325,000 | $17.0M | 4.29% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 387,500 | $16.5M | 4.15% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 150,000 | $12.8M | 3.23% |
| 13 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 1,025,000 | $12.5M | 3.15% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 187,500 | $12.3M | 3.09% |
| 15 | EMERSON ELEC CO | EMR | 137,500 | $12.0M | 3.02% |
| 16 | FOCUS FINL PARTNERS INC | 34417P100 | 225,000 | $11.7M | 2.94% |
| 17 | LIFE STORAGE INC | 53223X107 | 87,500 | $11.5M | 2.89% |
| 18 | EMERSON ELEC CO | EMR | 100,000 | $8.7M | 2.20% |
| 19 | DIREXION SHS ETF TR | 25459W540 | 750,000 | $6.7M | 1.68% |
| 20 | IAC INC | IAC | 118,750 | $6.1M | 1.54% |
| 21 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 350,000 | $6.1M | 1.53% |
| 22 | SEAGEN INC | SE | 25,000 | $5.1M | 1.28% |
| 23 | T-MOBILE US INC | TMUSZ | 28,125 | $4.1M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 125,000 | $4.0M | 1.01% |
| 25 | AMC ENTMT HLDGS INC | 00165C104 | 2,062,500 | $3.0M | 0.76% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 37,500 | $621,750 | 0.16% |