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 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Cl A Com (VMW) 19.3 $104M +33% 725k 143.69
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Seagen (SGEN) 12.1 $65M +1250% 338k 192.46
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Activision Blizzard (ATVI) 11.9 $64M +408% 763k 84.30
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.3 $61M NEW 138k 443.28
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Horizon Therapeutics Pub L SHS (HZNP) 9.7 $52M +15% 506k 102.85
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Iveric Bio (ISEE) 4.2 $23M NEW 575k 39.34
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Albertsons Cos Common Stock (ACI) 4.0 $22M -10% 1.0M 21.82
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Silicon Motion Technology Sponsored Adr (SIMO) 3.4 $18M +36% 256k 71.86
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Broadcom Call Option (AVGO) 3.2 $17M NEW 20k 867.43
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Syneos Health Cl A (SYNH) 2.4 $13M NEW 313k 42.14
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Tower Semiconductor Shs New (TSEM) 2.4 $13M -9% 350k 37.52
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Wal-Mart Stores Put Option (WMT) 2.2 $12M NEW 75k 157.18
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National Instruments (NATI) 2.1 $12M -38% 200k 57.40
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Inari Medical Ord (NARI) 1.9 $10M NEW 175k 58.14
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $9.4M -66% 125k 75.07
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MaxLinear (MXL) 1.4 $7.5M NEW 238k 31.56
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Rapid7 Call Option (RPD) 1.3 $6.8M NEW 150k 45.28
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Ishares Silver Tr Ishares Call Option (SLV) 1.2 $6.5M NEW 313k 20.89
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Hollysys Automation Tchngy L SHS (HOLI) 1.0 $5.5M -10% 313k 17.59
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Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $5.1M NEW 63k 81.17
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Teck Resources CL B (TECK) 0.8 $4.2M NEW 100k 42.10
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Black Knight (BKI) 0.7 $3.7M NEW 63k 59.73
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Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.5 $2.6M -71% 585k 4.40
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iRobot Corporation (IRBT) 0.2 $1.1M NEW 25k 45.25
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Past Filings by Berry Street Capital Management

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