Berylson Capital Partners
Latest statistics and disclosures from Berylson Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Corpay, HGV, RXO, BILL, LAW, and represent 42.39% of Berylson Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$8.2M), RXO, CWH, CCCS, BILI, LESL, FL, Z, NPWR, ASAN.
- Started 8 new stock positions in FL, LESL, Corpay, CWH, CCCS, BILI, RXO, Z.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$8.4M), TOST, JD, RH, PLNT, CFLT, WRBY, PARA, GDS, CHWY.
- Sold out of its positions in BLND, CHWY, CFLT, FleetCor Technologies, GDS, JD, GORV, PLNT, RH, PARA. GLBE.
- Berylson Capital Partners was a net seller of stock by $-5.3M.
- Berylson Capital Partners has $50M in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0001572664
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Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs | 16.5 | $8.2M | NEW | 27k | 308.54 |
|
| Hilton Grand Vacations (HGV) | 8.4 | $4.2M | +4% | 89k | 47.21 |
|
| Rxo Common Stock (RXO) | 7.3 | $3.6M | NEW | 166k | 21.87 |
|
| Bill Com Holdings Ord (BILL) | 5.6 | $2.8M | +15% | 41k | 68.72 |
|
| Cs Disco (LAW) | 4.6 | $2.3M | 283k | 8.13 |
|
|
| Cardlytics (CDLX) | 4.6 | $2.3M | 158k | 14.49 |
|
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| Asana Cl A (ASAN) | 4.4 | $2.2M | +32% | 143k | 15.49 |
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| Camping World Hldgs Cl A (CWH) | 4.4 | $2.2M | NEW | 79k | 27.85 |
|
| Net Power Com Cl A (NPWR) | 4.1 | $2.0M | +38% | 179k | 11.39 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 4.0 | $2.0M | NEW | 165k | 11.96 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.9 | $1.9M | 139k | 14.06 |
|
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| Bilibili Spons Ads Rep Z (BILI) | 3.8 | $1.9M | NEW | 169k | 11.20 |
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| Leslies (LESL) | 3.6 | $1.8M | NEW | 280k | 6.50 |
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| Foot Locker (FL) | 3.6 | $1.8M | NEW | 64k | 28.50 |
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| Brookdale Senior Living (BKD) | 3.2 | $1.6M | 240k | 6.61 |
|
|
| Sea Sponsored Ads (SE) | 3.2 | $1.6M | -29% | 30k | 53.71 |
|
| Stoneco Com Cl A (STNE) | 3.0 | $1.5M | 91k | 16.61 |
|
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| Toast Cl A (TOST) | 2.8 | $1.4M | -73% | 56k | 24.92 |
|
| Warby Parker Cl A Com (WRBY) | 2.6 | $1.3M | -50% | 94k | 13.61 |
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| Fastly Cl A (FSLY) | 2.4 | $1.2M | 92k | 12.97 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $1.0M | NEW | 21k | 48.78 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.3 | $633k | 50k | 12.66 |
|
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $393k | 2.6k | 151.17 |
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| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $18k | 333k | 0.06 |
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Past Filings by Berylson Capital Partners
SEC 13F filings are viewable for Berylson Capital Partners going back to 2017
- Berylson Capital Partners 2024 Q1 filed May 15, 2024
- Berylson Capital Partners 2023 Q4 filed Feb. 14, 2024
- Berylson Capital Partners 2023 Q3 filed Nov. 14, 2023
- Berylson Capital Partners 2023 Q2 filed Aug. 14, 2023
- Berylson Capital Partners 2023 Q1 filed May 15, 2023
- Berylson Capital Partners 2022 Q4 filed Feb. 14, 2023
- Berylson Capital Partners 2022 Q3 filed Nov. 14, 2022
- Berylson Capital Partners 2022 Q2 filed Aug. 15, 2022
- Berylson Capital Partners 2022 Q1 filed May 16, 2022
- Berylson Capital Partners 2021 Q4 filed Feb. 14, 2022
- Berylson Capital Partners 2021 Q3 filed Nov. 15, 2021
- Berylson Capital Partners 2021 Q2 filed Aug. 16, 2021
- Berylson Capital Partners 2021 Q1 filed May 17, 2021
- Berylson Capital Partners 2020 Q4 filed Feb. 16, 2021
- Berylson Capital Partners 2020 Q3 filed Nov. 16, 2020
- Berylson Capital Partners 2020 Q2 filed Aug. 14, 2020