$179 Million is the total value of Beryl Capital Management LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $88,453,000 | – | 5,846,214 | +100.0% | 49.38% | – |
| CAA | New | CALATLANTIC GROUP INC | $27,202,000 | – | 482,384 | +100.0% | 15.19% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $12,682,000 | – | 155,374 | +100.0% | 7.08% | – |
| NYRT | New | NEW YORK REIT INC | $7,063,000 | – | 1,797,118 | +100.0% | 3.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,444,000 | – | 55,033 | +100.0% | 3.60% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $6,036,000 | – | 353,203 | +100.0% | 3.37% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,526,000 | – | 130,115 | +100.0% | 3.08% | – |
| ILG | New | ILG INC | $4,714,000 | – | 165,506 | +100.0% | 2.63% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,651,000 | – | 202,140 | +100.0% | 2.60% | – |
| XPO | New | XPO LOGISTICS INC | $3,334,000 | – | 36,406 | +100.0% | 1.86% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $3,115,000 | – | 17,133 | +100.0% | 1.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,592,000 | – | 46,105 | +100.0% | 0.89% | – |
| TWX | New | TIME WARNER INC | $1,593,000 | – | 17,418 | +100.0% | 0.89% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,582,000 | – | 131,750 | +100.0% | 0.88% | – |
| QCOM | New | QUALCOMM INC | $1,275,000 | – | 19,916 | +100.0% | 0.71% | – |
| New | AKORN INCput | $1,050,000 | – | 5,000 | +100.0% | 0.59% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $971,000 | – | 114,958 | +100.0% | 0.54% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $635,000 | – | 26,015 | +100.0% | 0.36% | – |
| EXAC | New | EXACTECH INC | $590,000 | – | 11,925 | +100.0% | 0.33% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $537,000 | – | 29,942 | +100.0% | 0.30% | – |
| BV | New | BAZAARVOICE INC | $71,000 | – | 13,100 | +100.0% | 0.04% | – |
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 |
|---|---|---|---|
| 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.