$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 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,626,000 | -8.9% | 9,951,309 | -3.3% | 6.77% | -17.9% |
| 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.