$436 Million is the total value of Beryl Capital Management LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 362.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $139,764,000 | – | 910,516 | +100.0% | 32.04% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $66,514,000 | +591.6% | 1,454,504 | +565.6% | 15.25% | +404.7% |
| WEB | Buy | WEB COM GROUP INC | $50,163,000 | +80.2% | 1,797,945 | +67.0% | 11.50% | +31.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $20,749,000 | +393.0% | 599,869 | +387.9% | 4.76% | +259.8% |
| GPT | New | GRAMERCY PPTY TR | $16,570,000 | – | 603,874 | +100.0% | 3.80% | – |
| CA | New | CA INC | $15,949,000 | – | 361,250 | +100.0% | 3.66% | – |
| COL | New | ROCKWELL COLLINS INC | $15,937,000 | – | 113,452 | +100.0% | 3.65% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $14,451,000 | – | 152,105 | +100.0% | 3.31% | – |
| LADR | Buy | LADDER CAP CORPcl a | $12,319,000 | +11.7% | 727,207 | +3.0% | 2.82% | -18.5% |
| SHPG | New | SHIRE PLCsponsored adr | $10,990,000 | – | 60,630 | +100.0% | 2.52% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $9,929,000 | – | 395,717 | +100.0% | 2.28% | – |
| LOGM | New | LOGMEIN INC | $9,275,000 | – | 104,091 | +100.0% | 2.13% | – |
| P | New | PANDORA MEDIA INC | $7,359,000 | – | 773,784 | +100.0% | 1.69% | – |
| LUMN | New | CENTURYLINK INC | $3,859,000 | – | 182,050 | +100.0% | 0.88% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,792,000 | – | 90,232 | +100.0% | 0.87% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,621,000 | +1157.3% | 25,406 | +980.6% | 0.83% | +822.2% |
| AVHI | New | AV HOMES INC | $3,094,000 | – | 154,712 | +100.0% | 0.71% | – |
| PRSP | Buy | PERSPECTA INC | $2,944,000 | +48.1% | 114,471 | +18.3% | 0.68% | +8.2% |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,458,000 | – | 182,609 | +100.0% | 0.56% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,351,000 | – | 50,000 | +100.0% | 0.54% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $1,974,000 | -7.1% | 173,938 | +6.1% | 0.45% | -32.3% |
| New | AMBARELLA INCcall | $1,805,000 | – | 9,500 | +100.0% | 0.41% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,622,000 | – | 44,287 | +100.0% | 0.37% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,518,000 | +21.6% | 13,295 | +6.7% | 0.35% | -11.2% |
| New | CAMPBELL SOUP COput | $1,405,000 | – | 2,805 | +100.0% | 0.32% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,272,000 | – | 152,355 | +100.0% | 0.29% | – |
| New | ENVISION HEALTHCARE CORPcall | $1,025,000 | – | 10,250 | +100.0% | 0.24% | – | |
| New | STARBUCKS CORPcall | $868,000 | – | 14,000 | +100.0% | 0.20% | – | |
| New | NIELSEN HLDGS PLCcall | $713,000 | – | 4,000 | +100.0% | 0.16% | – | |
| PHH | New | PHH CORP | $656,000 | – | 59,654 | +100.0% | 0.15% | – |
| New | MARATHON PETE CORPcall | $608,000 | – | 5,900 | +100.0% | 0.14% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $482,000 | – | 2,000 | +100.0% | 0.11% | – | |
| New | GTT COMMUNICATIONS INCcall | $469,000 | – | 1,877 | +100.0% | 0.11% | – | |
| New | ELECTRONIC ARTS INCcall | $333,000 | – | 500 | +100.0% | 0.08% | – | |
| ZOES | New | ZOES KITCHEN INC | $210,000 | – | 16,524 | +100.0% | 0.05% | – |
| New | PANDORA MEDIA INCcall | $143,000 | – | 11,000 | +100.0% | 0.03% | – | |
| IVTY | New | INVUITY INC | $92,000 | – | 12,491 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 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.