Berry Street Capital Management’s US Steel X Stock Holding History

Berry Street Capital Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$11M	Buy	+337,500	New	+$9.46M	3.22%	8

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berry Street Capital Management's X Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in US Steel (X) in Q3 2023: 337,500 shares worth $11M. The stake represents 3.22% of the portfolio and ranks #8 among its holdings.

460 funds tracked by Wall St. Rank hold X as of Q3 2023.

Berry Street Capital Management held 337,500 shares of US Steel worth $11M as of Q3 2023.
US Steel was a new Berry Street Capital Management position in Q3 2023.
US Steel made up 3.22% of Berry Street Capital Management's portfolio in Q3 2023, its #8 holding.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.