Beryl Capital Management

Beryl Capital Management as of Sept. 30, 2023

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 26.3 $236M 2.0M 115.69
Vmware Cl A Com 19.6 $176M 1.1M 166.48
Activision Blizzard 15.2 $136M 1.5M 93.63
Horizon Therapeutics Pub L Call Call Option 12.3 $110M 950k 115.69
Seagen 7.1 $63M 298k 212.15
Echostar Corp Cl A (SATS) 4.0 $36M 2.2M 16.75
Hersha Hospitality Tr Pr Shs Ben Int 2.7 $24M 2.4M 9.86
Pfsweb Com New 1.9 $17M 2.2M 7.44
Silicon Motion Technology Sponsored Adr (SIMO) 1.6 $14M 274k 51.25
Albertsons Cos Common Stock (ACI) 1.5 $14M 597k 22.75
Berkeley Lts 1.1 $9.8M 9.8M 1.00
Chindata Group Hldgs Ads 0.9 $7.6M 920k 8.30
Blue Apron Hldgs 0.7 $6.5M 509k 12.88
Fiesta Restaurant 0.7 $6.5M 772k 8.46
Thorne Healthtech 0.7 $6.4M 624k 10.19
Zynerba Pharmaceuticals 0.7 $6.2M 4.9M 1.27
Tabula Rasa Healthcare 0.7 $6.1M 592k 10.31
Sciplay Corporation Cl A 0.6 $5.5M 242k 22.77
Capri Holdings SHS (CPRI) 0.5 $4.3M 82k 52.61
Liquidia Corporation Com New (LQDA) 0.3 $3.1M 494k 6.34
United States Steel Corporation (X) 0.3 $2.5M 78k 32.48
Abcam Ads 0.3 $2.3M 100k 22.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.1M 564k 1.94
Kaleyra 0.1 $962k 133k 7.24
Zimvie (ZIMV) 0.1 $835k 89k 9.41
Eqrx 0.0 $429k 193k 2.22
iRobot Corporation (IRBT) 0.0 $344k 9.1k 37.90
Arlington Asset Invst Corp Cl A New 0.0 $193k 45k 4.28
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $45k 2.1M 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $38k 683k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $31k 615k 0.05