Berry Street Capital Management as of Sept. 30, 2022
Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 14.8 | $67M | 1.0M | 66.81 | |
| 11.3 | $51M | 1.2M | 43.84 | ||
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.5 | $43M | 120k | 357.18 | |
| Activision Blizzard | 8.9 | $40M | 538k | 74.34 | |
| Vmware Cl A Com | 8.6 | $39M | 365k | 106.46 | |
| Zendesk | 6.4 | $29M | 378k | 76.10 | |
| Tegna (TGNA) | 5.6 | $25M | 1.2M | 20.68 | |
| Avalara | 5.2 | $24M | 257k | 91.80 | |
| First Horizon National Corporation (FHN) | 4.9 | $22M | 965k | 22.90 | |
| Shaw Communications Cl B Conv Put Option | 4.1 | $18M | 750k | 24.32 | |
| Forma Therapeutics Hldgs SHS | 3.2 | $14M | 718k | 19.95 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 3.0 | $14M | 188k | 72.02 | |
| Tower Semiconductor Shs New (TSEM) | 2.5 | $11M | 260k | 43.94 | |
| Pinterest Cl A Call Option (PINS) | 2.3 | $11M | 450k | 23.30 | |
| Ping Identity Hldg Corp | 2.2 | $9.9M | 354k | 28.07 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $9.8M | 150k | 65.19 | |
| Store Capital Corp reit | 1.3 | $5.9M | 188k | 31.33 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.1 | $4.7M | 278k | 17.10 | |
| Tenneco Cl A Vtg Com Stk Put Option | 1.0 | $4.3M | 250k | 17.39 | |
| Gold Fields Sponsored Adr Call Option (GFI) | 0.9 | $4.0M | 500k | 8.09 | |
| Digital Turbine Com New Call Option (APPS) | 0.8 | $3.8M | 263k | 14.41 | |
| Yamana Gold | 0.2 | $976k | 215k | 4.53 |
