Berry Street Capital Management LLP

CIK

1804007

Location

LONDON, X0

Portfolio Value

Micro $2,492,375

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,458 / 6,895 ▼ 613

Top Industry

Luxury Goods 40.2%

3Y Alpha vs SPY

-12.4%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.5%

SPY

+76.5%

Annualised alpha

-12.4%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

28.7%

−13.3 pts

Top 5

89.9%

+5.9 pts

Top 10

100.0%

0.0 pts

HHI

1,991

Moderately concentrated−331

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.3%	$31,495,656	2
Unclassified	28.4%	$28,600,500	2
Consumer Defensive	25.7%	$25,878,125	1
Technology	7.0%	$7,046,875	1
Healthcare	3.4%	$3,464,000	1
Basic Materials	2.5%	$2,492,375	2
Utilities	1.7%	$1,672,875	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACI	Albertsons Companies, Inc.	+137,500	1,137,500	$25,878,125
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SIMO	Silicon Motion Technology CORP	−118,750	137,500	$7,046,875
SPY	Spdr S&P 500 ETF Trust	−112,500	25,000	$10,687,000
TECK	Teck Resources Ltd	−87,500	12,500	$538,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CPRI	Capri Holdings Ltd	550,000	$28,935,500
QQQ	Invesco Qqq Trust, Series 1	50,000	$17,913,500
EW	Edwards Lifesciences Corp	50,000	$3,464,000
CSV	Carriage Services Inc	90,625	$2,560,156
CLF	Cleveland-Cliffs Inc.	125,000	$1,953,750
TXNM	Txnm Energy Inc	37,500	$1,672,875
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	349,928	$13,129,298
MXL	Maxlinear, Inc	237,500	$7,495,500
RPD	Rapid7, Inc.	150,000	$6,792,000
SLV	iShares Silver Trust	312,500	$6,528,125
WMT	Walmart Inc.	75,000	$3,929,497
AVGO	Broadcom Inc.	20,000	$1,734,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,492,375 total · Basic Materials only · as of Sep 30, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	125,000	NEW	$1,953,750	NEW	78.39%
TECK	Teck Resources Ltd Basic Materials	Reduced	12,500	-87,500	$538,625	−87.2%	21.61%