Berry Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.0 | $44M | 500k | 88.69 | |
| Seagen | 12.9 | $44M | 206k | 212.15 | |
| Activision Blizzard | 12.4 | $42M | 450k | 93.63 | |
| Vmware Cl A Com | 9.5 | $32M | 194k | 166.48 | |
| Capri Holdings SHS (CPRI) | 8.5 | $29M | 550k | 52.61 | |
| Albertsons Cos Common Stock (ACI) | 7.6 | $26M | 1.1M | 22.75 | |
| United States Steel Corporation (X) | 6.0 | $20M | 625k | 32.48 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.3 | $18M | 50k | 358.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $11M | 25k | 427.48 | |
| Horizon Therapeutics Pub L SHS | 3.0 | $10M | 88k | 115.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $7.0M | 138k | 51.25 | |
| Denbury | 1.8 | $6.1M | 63k | 98.01 | |
| Amedisys (AMED) | 1.7 | $5.8M | 63k | 93.40 | |
| Neogames S A SHS (NGMS) | 1.7 | $5.7M | 213k | 27.00 | |
| Inari Medical Ord (NARI) | 1.7 | $5.7M | 88k | 65.40 | |
| Tabula Rasa Healthcare | 1.7 | $5.7M | 550k | 10.31 | |
| stock | 1.6 | $5.5M | 38k | 146.25 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.6 | $5.5M | 275k | 19.84 | |
| iRobot Corporation Call Option (IRBT) | 1.4 | $4.7M | 125k | 37.90 | |
| Edwards Lifesciences (EW) | 1.0 | $3.5M | 50k | 69.28 | |
| Carriage Services (CSV) | 0.8 | $2.6M | 91k | 28.25 | |
| Cleveland-cliffs Put Option (CLF) | 0.6 | $2.0M | 125k | 15.63 | |
| PNM Resources (PNM) | 0.5 | $1.7M | 38k | 44.61 | |
| Spirit Airlines (SAVE) | 0.4 | $1.4M | 88k | 16.50 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.2 | $603k | 125k | 4.82 | |
| Teck Resources CL B (TECK) | 0.2 | $539k | 13k | 43.09 |
