$526 Million is the total value of Beryl Capital Management LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $181,448,000 | +903.8% | 14,958,646 | +459.4% | 34.48% | +804.2% |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $67,500,000 | – | 2,033,138 | +100.0% | 12.83% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $49,586,000 | – | 4,177,430 | +100.0% | 9.42% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,626,000 | -8.9% | 9,951,309 | -3.3% | 6.77% | -17.9% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $20,476,000 | – | 1,630,233 | +100.0% | 3.89% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $17,966,000 | – | 1,098,867 | +100.0% | 3.41% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $15,849,000 | – | 1,006,939 | +100.0% | 3.01% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $11,857,000 | – | 1,183,284 | +100.0% | 2.25% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $9,046,000 | – | 698,022 | +100.0% | 1.72% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $8,283,000 | – | 711,021 | +100.0% | 1.57% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $8,102,000 | – | 1,500,445 | +100.0% | 1.54% | – |
| GRAF | New | GRAF INDL CORP | $7,751,000 | – | 557,648 | +100.0% | 1.47% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $7,384,000 | – | 636,866 | +100.0% | 1.40% | – |
| New | FITBIT INC | $7,138,000 | – | 66,726 | +100.0% | 1.36% | – | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $7,086,000 | – | 697,478 | +100.0% | 1.35% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $6,636,000 | – | 635,046 | +100.0% | 1.26% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $4,975,000 | – | 460,610 | +100.0% | 0.94% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $4,392,000 | – | 414,361 | +100.0% | 0.84% | – |
| QGEN | New | QIAGEN NV | $4,344,000 | – | 101,474 | +100.0% | 0.82% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $4,048,000 | – | 147,521 | +100.0% | 0.77% | – |
| CCXXU | Buy | CHURCHILL CAP CORP IIIunit 03/01/2027 | $4,041,000 | +304.1% | 357,286 | +257.3% | 0.77% | +264.0% |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $3,594,000 | – | 1,105,862 | +100.0% | 0.68% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $3,428,000 | – | 1,142,631 | +100.0% | 0.65% | – |
| GNW | Buy | GENWORTH FINL INC | $3,352,000 | +70.8% | 1,451,111 | +145.6% | 0.64% | +53.9% |
| New | GENWORTH FINL INC | $2,942,000 | – | 23,533 | +100.0% | 0.56% | – | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,835,000 | – | 276,580 | +100.0% | 0.54% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $2,310,000 | – | 770,000 | +100.0% | 0.44% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $2,146,000 | – | 941,175 | +100.0% | 0.41% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,842,000 | – | 614,139 | +100.0% | 0.35% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,820,000 | +1333.1% | 3,639,798 | +1445.9% | 0.35% | +1181.5% |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $1,632,000 | – | 1,812,800 | +100.0% | 0.31% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,505,000 | – | 141,058 | +100.0% | 0.29% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $1,473,000 | – | 866,200 | +100.0% | 0.28% | – |
| SBBX | New | SB ONE BANCORP | $1,431,000 | – | 72,631 | +100.0% | 0.27% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,375,000 | – | 53,386 | +100.0% | 0.26% | – |
| IBKC | New | IBERIABANK CORP | $1,280,000 | – | 28,100 | +100.0% | 0.24% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $964,000 | – | 94,139 | +100.0% | 0.18% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $952,000 | – | 92,909 | +100.0% | 0.18% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $927,000 | – | 515,012 | +100.0% | 0.18% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $916,000 | – | 83,384 | +100.0% | 0.17% | – |
| MSBF | MSB FINL CORP NEW | $869,000 | -7.7% | 76,936 | 0.0% | 0.16% | -17.1% | |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $840,000 | – | 507,239 | +100.0% | 0.16% | – |
| AHCO | New | ADAPTHEALTH CORP | $822,000 | – | 51,061 | +100.0% | 0.16% | – |
| FNJN | New | FINJAN HLDGS INC | $650,000 | – | 422,355 | +100.0% | 0.12% | – |
| New | NIKOLA CORP | $638,000 | – | 1,250 | +100.0% | 0.12% | – | |
| MINI | New | MOBILE MINI INC | $584,000 | – | 19,803 | +100.0% | 0.11% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $429,000 | – | 390,176 | +100.0% | 0.08% | – |
| ASFI | New | ASTA FDG INC | $392,000 | – | 30,314 | +100.0% | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $280,000 | – | 15,560 | +100.0% | 0.05% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $130,000 | – | 96,471 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $117,000 | – | 81,010 | +100.0% | 0.02% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $86,000 | – | 56,053 | +100.0% | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $71,000 | – | 45,990 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $66,000 | – | 65,662 | +100.0% | 0.01% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $39,000 | +56.0% | 43,119 | 0.0% | 0.01% | +40.0% | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $24,000 | – | 21,286 | +100.0% | 0.01% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -59,232 | -100.0% | -0.00% | – |
| BROG | Exit | BROOGE HLDGS LTD | $0 | – | -39,684 | -100.0% | -0.01% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -186,398 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -456,451 | -100.0% | -0.04% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -14,662 | -100.0% | -0.06% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -64,528 | -100.0% | -0.06% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -349,186 | -100.0% | -0.07% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -543,224 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,328 | -100.0% | -0.12% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -52,957 | -100.0% | -0.13% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -2,380,663 | -100.0% | -0.20% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -38,889 | -100.0% | -0.23% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -125,835 | -100.0% | -0.24% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -88,147 | -100.0% | -0.26% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -54,721 | -100.0% | -0.32% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -82,489 | -100.0% | -0.45% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -417,050 | -100.0% | -0.49% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,968 | -100.0% | -0.54% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -714,084 | -100.0% | -0.57% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -63,484 | -100.0% | -0.64% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -28,402 | -100.0% | -0.73% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -251,689 | -100.0% | -0.79% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -804,823 | -100.0% | -1.46% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -222,590 | -100.0% | -1.97% | – |
| XPER | Exit | XPERI CORP | $0 | – | -830,573 | -100.0% | -2.44% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,254,254 | -100.0% | -2.68% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -665,251 | -100.0% | -3.27% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -991,230 | -100.0% | -3.44% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -268,040 | -100.0% | -4.97% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -148,971 | -100.0% | -5.56% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -610,792 | -100.0% | -8.76% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,523,273 | -100.0% | -10.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -496,157 | -100.0% | -13.69% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,123,415 | -100.0% | -22.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.