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  Name: Berry Street Capital Management LLP
  City: LONDON
  State: X0
  Zip: SW3 6RD
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $233,015,000
  Total Value Change : $-1,630,000
  Securities Held Change : 5
   
All Securities Held : 21
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 27 Closed $34.25 $0 0 0% -13,129,000 -349,928 0    Semiconductor - Integ...
   (ISEE)1 Year Chart         ISEE Iveric Bio Inc 26 Closed $39.95 $0 0 0% -7,868,000 -200,000 0    N/A
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 25 Closed $75.76 $0 0 0% -3,733,000 -62,500 0    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 24 Closed $7.24 $0 0 0% -1,131,000 -25,000 0    Appliances
   (NATI)1 Year Chart         NATI National Instruments Corp 23 Closed $59.98 $0 0 0% -11,480,000 -200,000 0    Technical & System So...
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 22 Closed $42.98 $0 0 0% -13,169,000 -312,500 0    N/A
   (MXL)1 Year Chart         MXL Maxlinear Inc 28 Closed $20.02 $0 0 0% -3,551,000 -112,500 0    Semiconductor Equipme...

      7 Records Found
  1    
Page 1 of 1
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