Beryl Capital Management

Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Beryl Capital Management

Companies in the Beryl Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 12.65 410424 +1085% 191.17
Tiffany & Co. (TIF) 12.06 559900 NEW 133.65
WellCare Health Plans (WCG) 10.68 200606 +98% 330.21
Medicines Company (MDCO) 9.74 711667 NEW 84.94
Interxion Holding N.v shs 6.12 453433 NEW 83.81
Audentes Therapeutics Inc Com stock 5.31 550426 NEW 59.84
Caesars Entertainment 4.73 2.16M +162% 13.60
Wesco Aircraft Holdings 4.35 2.45M NEW 11.02
Tech Data Corporation (TECD) 4.25 183527 NEW 143.60
ArQule (ARQL) 3.89 1.21M NEW 19.96
Teekay Offshore Partners Lp 3.23 13.02M NEW 1.54
Parsley Energy Inc-class A 3.12 1.02M NEW 18.91
Cision Ltd shs 2.85 1.78M NEW 9.97
Tallgrass Energy Gp Lp master ltd part 2.81 788560 NEW 22.12
Rts/bristol-myers Squibb Compa 2.78 5.72M NEW 3.01
Ladenburg Thalmann Financial Services (LTS) 2.71 4.82M NEW 3.48
El Paso Electric Company (EE) 1.94 177081 NEW 67.89
Anixter International (AXE) 0.83 56043 NEW 92.11
Cleveland-cliffs Inc 0.76 562738 NEW 8.40
OMNOVA Solutions (OMN) 0.52 319496 +23% 10.11
Liberty Property Trust (LRY) 0.42 42947 NEW 60.05
Instructure 0.38 48744 NEW 48.21
United Community Financial (UCFC) 0.29 152813 NEW 11.66
Wellesley Ban 0.29 40000 NEW 45.25
Synthorx Inc 0.29 25653 NEW 69.89
Src Energy 0.27 406869 NEW 4.12
Nii Holdings 0.26 738428 NEW 2.17
MutualFirst Financial (MFSF) 0.25 39639 NEW 39.66
Lyon William Homes cl a 0.25 78772 NEW 19.98
Pb Ban 0.25 103924 NEW 15.16
Two Riv Ban 0.22 62162 NEW 22.39
Msb Financial 0.22 76936 NEW 18.00
Fsb Ban 0.20 73073 NEW 17.38
Entegra Financial Corp Restric 0.19 39166 NEW 30.15
Carolina Tr Bancshares Inc Com stock 0.14 64927 NEW 13.05
Replay Acquisition Corp 0.14 86239 10.03
Cerence Inc 0.14 39398 NEW 22.64
Bancorp of New Jersey (BKJ) 0.09 31235 17.90
Care 0.09 35497 NEW 15.04
Sorl Auto Parts (SORL) 0.07 96341 NEW 4.44
Aircastle Ltd 0.06 12165 NEW 31.98
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.06 114650 NEW 3.35
Southwest Georgia Financial (SGB) 0.04 6295 NEW 35.11
Condor Hospitality reit 0.04 24366 NEW 11.04
Replay Acquisition -cw20 warrants 0.01 43119 0.83
Brooge Hldgs Ltd *w exp 12/20/202 0.01 53384 NEW 0.73
Fitbit Inc call 0.00 24250 NEW 0.04
Broadmark Rlty Cap Inc *w exp 11/15/202 0.00 59232 NEW 0.39

Past Filings by Beryl Capital Management

View past SEC 13F filings by Beryl Capital Management

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