Berry Street Capital Management

Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by Berry Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 7.5 $60M +12% 225k 266.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.0 $56M +77% 200k 280.28
Twitter (TWTR) 6.0 $48M NEW 1.3M 37.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $38M NEW 375k 102.30
Zendesk (ZEN) 4.3 $34M NEW 463k 74.07
Activision Blizzard (ATVI) 4.3 $34M +16% 438k 77.86
Tegna (TGNA) 4.2 $33M +111% 1.6M 20.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.0 $32M -56% 438k 73.61
Sailpoint Technlgies Hldgs I 3.3 $27M NEW 425k 62.68
Biohaven Pharmaceutical Holding (BHVN) 3.1 $25M NEW 173k 145.71
Terminix Global Holdings (TMX) 3.0 $24M +242% 600k 40.65
First Horizon National Corporation (FHN) 2.9 $24M +62% 1.1M 21.86
Pershing Square Tontine Hldg Com Cl A 2.8 $23M -56% 1.1M 19.97
Vmware Cl A Com (VMW) 2.7 $21M NEW 188k 113.98
Change Healthcare (CHNG) 2.5 $20M NEW 875k 23.06
Turquoise Hill Resources Call Option (TRQ) 2.3 $19M +124% 698k 26.78
Black Knight (BKI) 2.2 $18M NEW 275k 65.39
Vonage Holdings 2.2 $18M +108% 938k 18.84
Switch Cl A (SWCH) 2.2 $18M NEW 525k 33.50
Nielsen Hldgs Shs Eur (NLSN) 2.1 $17M +52% 725k 23.22
Alleghany Corporation (Y) 2.0 $16M +50% 19k 833.12
Continental Resources (CLR) 1.7 $14M NEW 213k 65.35
Sanderson Farms 1.5 $12M NEW 56k 215.54
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $11M NEW 725k 14.80
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $10M NEW 250k 40.10
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.2 $9.3M +25% 125k 74.27
Bunge Call Option (BG) 1.1 $9.1M NEW 100k 90.69
Kohl's Corporation (KSS) 1.1 $8.5M NEW 238k 35.68
Sierra Oncology Com New 1.0 $8.2M NEW 150k 54.99
South Jersey Industries (SJI) 1.0 $7.7M -25% 225k 34.14
Advanced Micro Devices Call Option (AMD) 1.0 $7.6M +700% 100k 76.47
Freeport-mcmoran CL B Put Option (FCX) 0.9 $7.3M NEW 250k 29.26
Playtika Hldg Corp Call Option (PLTK) 0.8 $6.6M +49% 500k 13.24
CMC Materials 0.8 $6.5M +63% 38k 174.48
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.8 $6.5M NEW 150k 43.40
CF Industries Holdings Put Option (CF) 0.8 $6.4M NEW 75k 85.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $6.3M NEW 75k 83.71
Yamana Gold (AUY) 0.8 $6.2M NEW 1.3M 4.65
Adtran 0.8 $6.1M +75% 350k 17.53
Gold Fields Sponsored Adr (GFI) 0.7 $5.7M NEW 625k 9.12
Farfetch Ord Sh Cl A Call Option (FTCH) 0.7 $5.4M NEW 750k 7.16
Moneygram Intl Com New (MGI) 0.6 $5.0M NEW 500k 10.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $5.0M -44% 125k 39.88
Healthcare Tr Amer Cl A New 0.6 $4.9M NEW 175k 27.91
USA Truck 0.6 $4.7M NEW 150k 31.42
Fireeye 0.6 $4.5M -45% 206k 21.82
Pinterest Cl A Call Option (PINS) 0.5 $4.1M NEW 225k 18.16
Nortonlifelock Call Option (NLOK) 0.5 $3.8M NEW 175k 21.96
Arch Resources Cl A (ARCH) 0.2 $1.8M NEW 13k 143.12
Western Digital Call Option (WDC) 0.1 $1.1M NEW 25k 44.80
Coinbase Global Com Cl A Call Option (COIN) 0.1 $588k NEW 13k 47.04
Cazoo Group (CZOO) 0.0 $367k -73% 509k 0.72

Past Filings by Berry Street Capital Management

SEC 13F filings are viewable for Berry Street Capital Management going back to 2020