$609 Million is the total value of Beryl Capital Management LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 156.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRO | New | TESARO INC | $211,222,000 | – | 2,844,742 | +100.0% | 34.68% | – |
| SCG | New | SCANA CORP NEW | $87,786,000 | – | 1,837,288 | +100.0% | 14.41% | – |
| APTI | New | APPTIO INCcl a | $60,407,000 | – | 1,591,333 | +100.0% | 9.92% | – |
| IMPV | New | IMPERVA INC | $57,983,000 | – | 1,041,172 | +100.0% | 9.52% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $29,476,000 | – | 242,701 | +100.0% | 4.84% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,635,000 | +143.7% | 408,050 | +134.7% | 3.22% | +74.6% |
| VVC | New | VECTREN CORP | $15,835,000 | – | 219,989 | +100.0% | 2.60% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $14,980,000 | – | 369,159 | +100.0% | 2.46% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $13,999,000 | – | 308,488 | +100.0% | 2.30% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $13,644,000 | – | 479,419 | +100.0% | 2.24% | – |
| RHT | New | RED HAT INC | $12,595,000 | – | 71,707 | +100.0% | 2.07% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $7,562,000 | – | 252,415 | +100.0% | 1.24% | – |
| ATHN | New | ATHENAHEALTH INC | $7,055,000 | – | 53,474 | +100.0% | 1.16% | – |
| P | Buy | PANDORA MEDIA INC | $6,640,000 | -9.8% | 820,724 | +6.1% | 1.09% | -35.4% |
| GNW | New | GENWORTH FINL INC | $5,764,000 | – | 1,236,911 | +100.0% | 0.95% | – |
| BOJA | New | BOJANGLES INC | $5,708,000 | – | 354,965 | +100.0% | 0.94% | – |
| ARRS | New | ARRIS INTL INC | $5,454,000 | – | 178,416 | +100.0% | 0.90% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,242,000 | +44.8% | 36,725 | +44.6% | 0.86% | +3.7% |
| BLMT | New | BSB BANCORP INC MD | $4,635,000 | – | 165,199 | +100.0% | 0.76% | – |
| BEL | New | BELMOND LTDcl a | $4,511,000 | – | 180,242 | +100.0% | 0.74% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $4,036,000 | – | 282,416 | +100.0% | 0.66% | – |
| GOLD | New | BARRICK GOLD CORP | $3,961,000 | – | 292,521 | +100.0% | 0.65% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,643,000 | – | 66,680 | +100.0% | 0.43% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,984,000 | – | 65,599 | +100.0% | 0.33% | – |
| MITK | New | MITEK SYS INC | $1,916,000 | – | 177,252 | +100.0% | 0.32% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,810,000 | – | 88,833 | +100.0% | 0.30% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,087,000 | +16.4% | 37,973 | +13.4% | 0.18% | -16.8% |
| MBTF | New | MBT FINL CORP | $740,000 | – | 79,559 | +100.0% | 0.12% | – |
| SEND | New | SENDGRID INC | $589,000 | – | 13,637 | +100.0% | 0.10% | – |
| NTRI | New | NUTRI SYS INC NEW | $217,000 | – | 4,947 | +100.0% | 0.04% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -12,491 | -100.0% | -0.02% | – |
| Exit | PANDORA MEDIA INCcall | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -16,524 | -100.0% | -0.05% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -500 | -100.0% | -0.08% | – | |
| Exit | GTT COMMUNICATIONS INCcall | $0 | – | -1,877 | -100.0% | -0.11% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -5,900 | -100.0% | -0.14% | – | |
| PHH | Exit | PHH CORP | $0 | – | -59,654 | -100.0% | -0.15% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -4,000 | -100.0% | -0.16% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -14,000 | -100.0% | -0.20% | – | |
| Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -10,250 | -100.0% | -0.24% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -152,355 | -100.0% | -0.29% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -2,805 | -100.0% | -0.32% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,295 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,287 | -100.0% | -0.37% | – |
| Exit | AMBARELLA INCcall | $0 | – | -9,500 | -100.0% | -0.41% | – | |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -173,938 | -100.0% | -0.45% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -50,000 | -100.0% | -0.54% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -182,609 | -100.0% | -0.56% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -114,471 | -100.0% | -0.68% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -154,712 | -100.0% | -0.71% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -90,232 | -100.0% | -0.87% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -182,050 | -100.0% | -0.88% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -104,091 | -100.0% | -2.13% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -395,717 | -100.0% | -2.28% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -60,630 | -100.0% | -2.52% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -727,207 | -100.0% | -2.82% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -152,105 | -100.0% | -3.31% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -113,452 | -100.0% | -3.65% | – |
| CA | Exit | CA INC | $0 | – | -361,250 | -100.0% | -3.66% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -603,874 | -100.0% | -3.80% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -599,869 | -100.0% | -4.76% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,797,945 | -100.0% | -11.50% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,454,504 | -100.0% | -15.25% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -910,516 | -100.0% | -32.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.