Berry Street Capital Management LLP
- Assets, Funds, Holdings
| Berry Street Capital Management LLP
|
| CRD # | 307563 |
| SEC # | 802-118312 |
| CIK # | 0001804007 |
| AUM |
|
| Employees |
|
| Phone | 00442039951800 |
| Address | Michelin House, 81 Fulham Road
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
Vmware Inc
|
48,993.0 |
67.9 |
|
Horizon Pharma Inc
|
18,779.2 |
47.7 |
|
Albertsons Companies Inc
|
15,102.5 |
23.1 |
|
Emerson Electric Co
|
48,422.9 |
20.7 |
|
First Horizon National Corp
|
11,917.0 |
17.3 |
|
National Instruments Corp /DE/
|
4,183.1 |
17.0 |
|
Tower Semiconductor Ltd
|
5,082.9 |
16.5 |
|
Activision Blizzard Inc
|
60,330.0 |
12.8 |
|
Silicon Motion Technology Corp
|
2,833.2 |
12.3 |
|
Focus Financial Partners Inc
|
2,332.1 |
11.7 |
|
Sovran SELF Storage Inc
|
9,460.7 |
11.5 |
|
IAC Holdings Inc
|
7,099.1 |
6.1 |
|
Hollysys Automation Technologies Ltd
|
926.3 |
6.1 |
|
Seattle Genetics Inc /WA
|
32,852.0 |
5.1 |
|
Metropcs Communications Inc
|
166,764.4 |
4.1 |
|
AMC Entertainment Holdings Inc
|
6,915.1 |
3.0 |
|
Bridgebio Pharma Inc
|
1,284.9 |
0.6 |
| |
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Prev |
Page 1 |
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| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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{"uid": 74416417, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
95637170