$388 Million is the total value of Beryl Capital Management LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 215.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $91,541,000 | -28.7% | 921,863 | -33.6% | 23.60% | -1.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $87,926,000 | +366.9% | 2,139,850 | +366.5% | 22.67% | +544.8% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $26,416,000 | – | 6,171,887 | +100.0% | 6.81% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $26,227,000 | – | 101,196 | +100.0% | 6.76% | – |
| BID | New | SOTHEBYS | $22,598,000 | – | 396,590 | +100.0% | 5.83% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $20,515,000 | – | 1,035,572 | +100.0% | 5.29% | – |
| NCI | New | NAVIGANT CONSULTING INC | $17,068,000 | – | 610,679 | +100.0% | 4.40% | – |
| AVDR | New | AVEDRO INC | $15,703,000 | – | 691,776 | +100.0% | 4.05% | – |
| DRYS | New | DRYSHIPS INC | $15,669,000 | – | 2,996,018 | +100.0% | 4.04% | – |
| CBLK | New | CARBON BLACK INC | $11,907,000 | – | 458,120 | +100.0% | 3.07% | – |
| CZR | Buy | CAESARS ENTMT CORP | $9,585,000 | +352.8% | 822,054 | +359.0% | 2.47% | +525.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $9,499,000 | – | 636,673 | +100.0% | 2.45% | – |
| ROX | New | CASTLE BRANDS INC | $6,550,000 | – | 5,198,019 | +100.0% | 1.69% | – |
| AGN | New | ALLERGAN PLC | $5,828,000 | – | 34,633 | +100.0% | 1.50% | – |
| CBM | New | CAMBREX CORP | $4,824,000 | – | 81,082 | +100.0% | 1.24% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $2,612,000 | – | 259,428 | +100.0% | 0.67% | – |
| DNBF | New | DNB FINL CORP | $2,111,000 | – | 47,421 | +100.0% | 0.54% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,553,000 | – | 29,261 | +100.0% | 0.40% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $1,545,000 | – | 124,213 | +100.0% | 0.40% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,390,000 | – | 41,002 | +100.0% | 0.36% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $1,177,000 | – | 97,559 | +100.0% | 0.30% | – |
| ARTX | New | AROTECH CORP | $1,060,000 | – | 360,470 | +100.0% | 0.27% | – |
| GWR | New | GENESEE & WYO INCcl a | $945,000 | – | 8,552 | +100.0% | 0.24% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $883,000 | – | 298,279 | +100.0% | 0.23% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $856,000 | – | 86,239 | +100.0% | 0.22% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $651,000 | – | 41,750 | +100.0% | 0.17% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $635,000 | – | 500,000 | +100.0% | 0.16% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $524,000 | – | 31,035 | +100.0% | 0.14% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $32,000 | – | 43,119 | +100.0% | 0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,110 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -8,598 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,579 | -100.0% | -0.06% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,986 | -100.0% | -0.08% | – | |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -148 | -100.0% | -0.09% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -9,380 | -100.0% | -0.09% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -51,000 | -100.0% | -0.14% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -306,051 | -100.0% | -0.21% | – |
| HF | Exit | HFF INCcl a | $0 | – | -28,690 | -100.0% | -0.24% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -150,922 | -100.0% | -0.37% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -121,902 | -100.0% | -0.38% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -73,531 | -100.0% | -0.64% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -95,934 | -100.0% | -2.20% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,403,354 | -100.0% | -2.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -351,551 | -100.0% | -3.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,095,393 | -100.0% | -27.61% | – |
| RHT | Exit | RED HAT INC | $0 | – | -985,548 | -100.0% | -34.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-04-01 |
| 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.