$65 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | New | WAVE LIFE SCIENCES LTD | $5,695,000 | – | 162,238 | +100.0% | 8.77% | – |
| REN | New | RESOLUTE ENERGY CORP | $5,287,000 | – | 168,000 | +100.0% | 8.14% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,256,000 | – | 214,000 | +100.0% | 6.55% | – |
| CNX | New | CNX RESOURCES CORPORATION | $3,804,000 | – | 260,000 | +100.0% | 5.86% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,216,000 | – | 213,000 | +100.0% | 4.95% | – |
| HKRSQ | New | HALCON RES CORP | $3,057,000 | – | 403,789 | +100.0% | 4.71% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,992,000 | – | 176,000 | +100.0% | 4.61% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,922,000 | – | 229,000 | +100.0% | 4.50% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,862,000 | – | 96,000 | +100.0% | 4.41% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,806,000 | – | 34,768 | +100.0% | 4.32% | – |
| HLF | New | HERBALIFE LTD | $2,472,000 | – | 36,500 | +100.0% | 3.81% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,451,000 | – | 24,800 | +100.0% | 3.77% | – |
| JD | New | JD COM INCspon adr cl a | $2,154,000 | – | 52,000 | +100.0% | 3.32% | – |
| MDCO | New | MEDICINES CO | $2,078,000 | – | 76,000 | +100.0% | 3.20% | – |
| RDUS | New | RADIUS HEALTH INC | $2,033,000 | – | 64,000 | +100.0% | 3.13% | – |
| THC | New | TENET HEALTHCARE CORP | $1,916,000 | – | 126,400 | +100.0% | 2.95% | – |
| YNDX | New | YANDEX N V | $1,824,000 | – | 55,700 | +100.0% | 2.81% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,743,000 | – | 92,000 | +100.0% | 2.68% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,474,000 | – | 5,100 | +100.0% | 2.27% | – |
| FDC | New | FIRST DATA CORP NEW | $1,454,000 | – | 87,000 | +100.0% | 2.24% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,358,000 | – | 115,900 | +100.0% | 2.09% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,128,000 | – | 61,000 | +100.0% | 1.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,119,000 | – | 84,000 | +100.0% | 1.72% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,031,000 | – | 92,500 | +100.0% | 1.59% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,018,000 | – | 106,000 | +100.0% | 1.57% | – |
| PI | New | IMPINJ INC | $1,014,000 | – | 45,000 | +100.0% | 1.56% | – |
| TELL | New | TELLURIAN INC NEW | $974,000 | – | 100,000 | +100.0% | 1.50% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $677,000 | – | 17,125 | +100.0% | 1.04% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $140,000 | – | 11,000 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- James Berylson #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 16 | Q3 2023 | 22.0% |
| FASTLY INC | 15 | Q3 2023 | 7.2% |
| GDS HLDGS LTS | 13 | Q3 2023 | 11.5% |
| CARDLYTICS INC | 12 | Q3 2023 | 8.2% |
| SEA LTD | 12 | Q3 2023 | 6.5% |
| LAZYDAYS HLDGS INC | 12 | Q3 2023 | 4.5% |
| CARVANA CO | 11 | Q3 2022 | 10.5% |
| ASCENDIS PHARMA A/S | 11 | Q3 2023 | 8.7% |
| LIGHTSPEED COMMERCE INC | 9 | Q3 2023 | 16.9% |
| NMI HLDGS INC | 9 | Q4 2021 | 10.1% |
View BERYLSON CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Applied Minerals, Inc. | February 14, 2023 | ? | ? |
| Northern Power Systems Corp. | June 06, 2017 | ? | ? |
| Essex Rental Corp. | February 16, 2016 | ? | ? |
| BON TON STORES INC | February 13, 2015 | ? | ? |
| BODY CENTRAL CORP | February 12, 2014 | ? | ? |
| COLDWATER CREEK INC | February 12, 2014 | ? | ? |
| Global Eagle Entertainment Inc. | February 12, 2014 | ? | ? |
View BERYLSON CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View BERYLSON CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.