$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 90.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,056,000 | -84.9% | 173,878 | -83.8% | 1.85% | -89.0% |
NXTM | Sell | NXSTAGE MEDICAL INC | $934,000 | -53.4% | 33,497 | -53.4% | 0.21% | -66.0% |
APPF | Exit | APPFOLIO INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -6,400 | -100.0% | -0.12% | – |
Exit | NEKTAR THERAPEUTICScall | $0 | – | -1,500 | -100.0% | -0.16% | – | |
GNW | Exit | GENWORTH FINL INC | $0 | – | -133,677 | -100.0% | -0.19% | – |
Exit | EXTENDED STAY AMER INCcall | $0 | – | -7,500 | -100.0% | -0.25% | – | |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -20,764 | -100.0% | -0.26% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,389 | -100.0% | -0.46% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -38,935 | -100.0% | -0.47% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,653 | -100.0% | -0.55% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -414,441 | -100.0% | -1.15% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -196,564 | -100.0% | -1.26% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -105,346 | -100.0% | -1.37% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -151,951 | -100.0% | -2.10% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -1,281,241 | -100.0% | -3.02% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -332,919 | -100.0% | -4.61% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -194,019 | -100.0% | -5.27% | – |
KLDX | Exit | KLONDEX MNS LTD | $0 | – | -9,795,185 | -100.0% | -7.11% | – |
AET | Exit | AETNA INC NEW | $0 | – | -128,395 | -100.0% | -7.40% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -973,980 | -100.0% | -13.74% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -343,489 | -100.0% | -14.75% | – |
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 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 | 2024-05-24 |
13F-HR | 2024-05-15 |
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 |
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.