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 |