$318 Million is the total value of Beryl Capital Management LLC's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -95,770 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -66,981 | -100.0% | -0.13% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -74,654 | -100.0% | -0.30% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -121,999 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,000 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -139 | -100.0% | -0.35% | – |
| ILG | Exit | ILG INC | $0 | – | -58,990 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -162 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,729 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -480 | -100.0% | -0.65% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -962 | -100.0% | -0.73% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -329 | -100.0% | -0.84% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -1,058,075 | -100.0% | -0.88% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -217,949 | -100.0% | -1.06% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -670,680 | -100.0% | -1.09% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -383,909 | -100.0% | -1.55% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -462,637 | -100.0% | -1.58% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -4,318 | -100.0% | -1.75% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -792,152 | -100.0% | -3.70% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,660 | -100.0% | -6.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,610,665 | -100.0% | -7.83% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -980,638 | -100.0% | -8.44% | – |
| CSRA | Exit | CSRA INC | $0 | – | -993,081 | -100.0% | -8.85% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,154,145 | -100.0% | -8.97% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -543,293 | -100.0% | -9.83% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -3,058,898 | -100.0% | -29.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 VII | 7 | Q2 2024 | 14.9% |
| 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% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Akili, Inc. | June 10, 2024 | 5,598,027 | 7.1% |
| SURMODICS INC | June 10, 2024 | 1,058,564 | 7.4% |
| STARRETT L S CO | May 24, 2024 | 485,435 | 6.9% |
| Societal CDMO, Inc. | April 01, 2024 | 8,942,946 | 8.5% |
| Whole Earth Brands, Inc. | March 28, 2024 | 3,118,138 | 7.3% |
| Blue Apron Holdings, Inc.Sold out | February 08, 2024 | 0 | 0.0% |
| Bruker Cellular Analysis, Inc.Sold out | February 08, 2024 | 0 | 0.0% |
| CF ACQUISITION CORP. IVSold out | February 08, 2024 | 0 | 0.0% |
| CF Acquisition Corp. VIISold out | February 08, 2024 | 0 | 0.0% |
| EchoStar CORPSold out | February 08, 2024 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-16 |
| SC 13G | 2024-09-09 |
| N-PX | 2024-08-29 |
| SC 13G | 2024-08-23 |
| SC 13G | 2024-08-19 |
| SC 13G | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-29 |
| SC 13G | 2024-07-18 |
| SC 13G | 2024-07-15 |
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.