$896 Million is the total value of Beryl Capital Management LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $236,068,684 | – | 2,040,528 | +100.0% | 26.33% | – |
| VMW | New | VMWARE INC | $175,877,962 | – | 1,056,451 | +100.0% | 19.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $135,853,385 | – | 1,450,960 | +100.0% | 15.15% | – |
| New | HORIZON THERAPEUTICS PUB Lcall | $109,905,500 | – | 950,000 | +100.0% | 12.26% | – | |
| SGEN | New | SEAGEN INC | $63,288,164 | – | 298,318 | +100.0% | 7.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $36,089,734 | – | 2,154,611 | +100.0% | 4.03% | – |
| HT | New | HERSHA HOSPITALITY TR | $24,076,572 | – | 2,441,843 | +100.0% | 2.69% | – |
| PFSW | New | PFSWEB INC | $16,729,405 | – | 2,248,576 | +100.0% | 1.87% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,059,413 | -79.7% | 274,330 | -71.5% | 1.57% | -91.0% |
| ACI | Sell | ALBERTSONS COS INC | $13,571,877 | -36.2% | 596,566 | -38.8% | 1.51% | -71.7% |
| BLI | New | PHENOMEX INC | $9,811,046 | – | 9,829,722 | +100.0% | 1.09% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $7,636,722 | – | 920,087 | +100.0% | 0.85% | – |
| New | BLUE APRON HLDGS INC | $6,548,779 | – | 508,643 | +100.0% | 0.73% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,530,012 | – | 771,869 | +100.0% | 0.73% | – |
| New | THORNE HEALTHTECH INC | $6,356,267 | – | 623,775 | +100.0% | 0.71% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $6,246,132 | – | 4,898,927 | +100.0% | 0.70% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $6,100,922 | – | 591,748 | +100.0% | 0.68% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,506,993 | – | 241,853 | +100.0% | 0.61% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,317,019 | – | 82,057 | +100.0% | 0.48% | – |
| LQDA | New | LIQUIDIA CORPORATION | $3,134,769 | – | 494,443 | +100.0% | 0.35% | – |
| X | New | UNITED STATES STL CORP NEW | $2,521,552 | – | 77,634 | +100.0% | 0.28% | – |
| ABCM | New | ABCAM PLCads | $2,270,988 | – | 100,353 | +100.0% | 0.25% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,094,102 | +2429.6% | 563,970 | +2833.8% | 0.12% | +1009.1% |
| New | KALEYRA INC | $961,935 | – | 132,864 | +100.0% | 0.11% | – | |
| New | ZIMVIE INC | $835,109 | – | 88,747 | +100.0% | 0.09% | – | |
| New | EQRX INC | $429,386 | – | 193,417 | +100.0% | 0.05% | – | |
| IRBT | New | IROBOT CORP | $343,564 | – | 9,065 | +100.0% | 0.04% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $192,857 | – | 45,060 | +100.0% | 0.02% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $44,969 | -86.0% | 2,141,379 | 0.0% | 0.01% | -93.8% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $38,238 | -62.3% | 682,830 | 0.0% | 0.00% | -84.6% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $30,750 | -21.1% | 615,000 | 0.0% | 0.00% | -70.0% | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -544,629 | -100.0% | -0.04% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100,011 | -100.0% | -0.12% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -508,304 | -100.0% | -0.12% | – |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -687,631 | -100.0% | -0.20% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -350,709 | -100.0% | -0.25% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -34,085 | -100.0% | -0.32% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -1,261,327 | -100.0% | -0.67% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -1.06% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -80,400 | -100.0% | -1.14% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -1.81% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -840,387 | -100.0% | -1.89% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -275,000 | -100.0% | -2.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -800,000 | -100.0% | -14.46% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -5,339,518 | -100.0% | -52.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VY GLOBAL GROWTH | 8 | Q3 2022 | 4.7% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 8 | Q3 2022 | 2.6% |
| CF ACQUISITION CORP IV | 7 | Q3 2022 | 5.4% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 7 | Q2 2022 | 0.4% |
| FOREST ROAD ACQUISITION COR | 6 | Q1 2023 | 14.1% |
| TREBIA ACQUISITION CORP | 6 | Q4 2021 | 1.9% |
| LUX HEALTH TECH ACQUISITION | 6 | Q3 2022 | 0.7% |
| HORIZON ACQUISITION CORPORAT | 6 | Q3 2022 | 0.7% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 0.2% |
| REPLAY ACQUISITION CORP | 6 | Q4 2020 | 0.1% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARDES BIOSCIENCES, INC. | August 14, 2023 | 4,859,426 | 7.8% |
| WIRELESS TELECOM GROUP INC | July 06, 2023 | 1,261,327 | 5.9% |
| TESSCO TECHNOLOGIES INC | June 23, 2023 | 751,336 | 8.1% |
| Reunion Neuroscience Inc. | June 20, 2023 | 687,631 | 5.9% |
| VectivBio Holding AG | June 05, 2023 | 4,462,538 | 7.1% |
| F-star Therapeutics, Inc.Sold out | March 17, 2023 | 0 | 0.0% |
| ALBIREO PHARMA, INC. | February 27, 2023 | 1,483,599 | 7.1% |
| Akouos, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2023 | 0 | 0.0% |
| CF Acquisition Corp. VIIISold out | February 14, 2023 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Beryl Capital Management 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.