$35.3 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | $6,506,000 | +14.2% | 162,238 | 0.0% | 18.45% | +110.4% | |
| HUD | New | HUDSON LTD | $4,280,000 | – | 269,000 | +100.0% | 12.14% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $4,085,000 | – | 214,000 | +100.0% | 11.59% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,009,000 | – | 41,000 | +100.0% | 11.37% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,996,000 | +39.1% | 74,000 | +42.3% | 8.50% | +156.2% |
| ADNT | New | ADIENT PLC | $2,928,000 | – | 49,000 | +100.0% | 8.30% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,304,000 | -28.4% | 164,000 | -23.0% | 6.54% | +32.0% |
| YNDX | YANDEX N V | $2,197,000 | +20.4% | 55,700 | 0.0% | 6.23% | +121.9% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,939,000 | – | 82,000 | +100.0% | 5.50% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,691,000 | – | 58,500 | +100.0% | 4.80% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,187,000 | +16.6% | 197,800 | +86.6% | 3.37% | +114.9% |
| KALA | KALA PHARMACEUTICALS INC | $966,000 | -14.4% | 61,000 | 0.0% | 2.74% | +57.7% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $171,000 | +22.1% | 11,000 | 0.0% | 0.48% | +124.5% | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -17,125 | -100.0% | -1.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -100,000 | -100.0% | -1.50% | – |
| PI | Exit | IMPINJ INC | $0 | – | -45,000 | -100.0% | -1.56% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -92,500 | -100.0% | -1.59% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -84,000 | -100.0% | -1.72% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -115,900 | -100.0% | -2.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -87,000 | -100.0% | -2.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,100 | -100.0% | -2.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -92,000 | -100.0% | -2.68% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -126,400 | -100.0% | -2.95% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -64,000 | -100.0% | -3.13% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -76,000 | -100.0% | -3.20% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -24,800 | -100.0% | -3.77% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -36,500 | -100.0% | -3.81% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -34,768 | -100.0% | -4.32% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -96,000 | -100.0% | -4.41% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -229,000 | -100.0% | -4.50% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -176,000 | -100.0% | -4.61% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -403,789 | -100.0% | -4.71% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -260,000 | -100.0% | -5.86% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -214,000 | -100.0% | -6.55% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -168,000 | -100.0% | -8.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.