Berry Street Capital Management LLP

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$233M
Signature - Title
Teresa Durso - Partner, CEO/COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Berry Street Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Berry Street Capital Management LLP reported 21 stock holdings with total value $233M as of Q3 2023. Top holdings included SGEN, ATVI, VMW, CPRI, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 21 $233M +$101M -$116M -$15.3M SGEN, ATVI, VMW, CPRI, ACI 13F-HR 11/13/2023, 02:05 PM
Q2 2023 16 $235M +$89.7M -$141M -$51.8M VMW, ATVI, ACI, HZNP, SIMO 13F-HR 8/11/2023, 04:45 PM
Q1 2023 20 $282M +$171M -$82.5M +$88.9M HZNP, VMW, MAXR, ACI, FHN 13F-HR 5/12/2023, 03:39 PM
Q4 2022 17 $191M +$97.7M -$211M -$114M VMW, ATVI, HZNP, POSH, ACI 13F-HR 2/10/2023, 04:18 PM
Q3 2022 15 $296M +$116M -$399M -$283M ATVI, VMW, CLR, ZEN, TWTR 13F-HR 11/14/2022, 08:21 AM
Q2 2022 35 $576M +$384M -$198M +$186M COHR, IEF, ATVI, TGNA, ZEN 13F-HR 8/12/2022, 09:10 AM
Q1 2022 33 $402M +$293M -$399M -$106M COHR, PSTH, ATVI, NFLX, ZNGA 13F-HR 5/12/2022, 09:20 PM
Q4 2021 40 $515M +$270M -$180M +$90M XLNX, INFO, COHR, NUAN, PSTH 13F-HR 2/10/2022, 04:22 PM
Q3 2021 40 $400M +$200M -$636M -$436M NUAN, XLNX, COHR, INFO, MDLA 13F-HR 11/12/2021, 09:36 AM
Q2 2021 63 $831M +$473M -$377M +$95.8M INFO, ALXN, XLNX, NUAN, WORK 13F-HR 8/13/2021, 06:44 AM
Q1 2021 74 $704M +$465M -$127M +$338M WTW, XLNX, ALXN, RP, VAR 13F-HR 5/14/2021, 06:28 AM
Q4 2020 62 $366M $0 $0 WTW, XLNX, INFO, ALXN, WORK 13F-HR 2/12/2021, 11:37 AM