$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.