Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are stock, Alteryx, Orchard Therapeutics, Rover Group, EURN, and represent 69.08% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: stock (+$34M), Alteryx (+$27M), Orchard Therapeutics (+$26M), Rover Group (+$22M), EURN (+$18M), IGT (+$16M), HOLI (+$14M), BATL, ROIV, Chico's FAS.
- Started 16 new stock positions in NGMS, ROIV, CFFS, BATL, IGT, MRC, Rover Group, stock, Alteryx, EURN. Bluegreen Vacations Holding, Orchard Therapeutics, ACAB, Chico's FAS, Theseus Pharmaceuticals, HOLI.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$236M), VMware (-$176M), , Horizon Therapeutics Pub Ltd call (-$110M), Seagen (-$63M), SATS (-$36M), Hersha Hospitality Tr Pr Shs Ben Int (-$24M), PFSweb (-$17M), ACI (-$14M), SIMO (-$13M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, ACI, Arlington Asset Investment, Berkeley Lts, Blue Apron Hldgs, Cf Acquisition Corp Iv, CFFSW, Chindata Group Holding Adr Rep 2 Ord, Eqrx.
- Beryl Capital Management was a net seller of stock by $-722M.
- Beryl Capital Management has $182M in assets under management (AUM), dropping by -79.69%.
- Central Index Key (CIK): 0001719307
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Beryl Capital Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
stock | 18.7 | $34M | NEW | 223k | 152.35 |
|
Alteryx Com Cl A | 14.6 | $27M | NEW | 563k | 47.16 |
|
Orchard Therapeutics Spon Ads New | 14.1 | $26M | NEW | 1.6M | 16.45 |
|
Rover Group Com Cl A | 11.9 | $22M | NEW | 2.0M | 10.88 |
|
Euronav Nv SHS (EURN) | 9.9 | $18M | NEW | 1.0M | 17.59 |
|
International Game Technolog Shs Usd (IGT) | 9.0 | $16M | NEW | 599k | 27.41 |
|
Hollysys Automation Tchngy L SHS (HOLI) | 7.4 | $14M | NEW | 511k | 26.35 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $4.0M | -76% | 65k | 61.27 |
|
Battalion Oil Corp (BATL) | 2.0 | $3.6M | NEW | 375k | 9.61 |
|
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.7 | $3.0M | +44% | 814k | 3.74 |
|
Roivant Sciences SHS (ROIV) | 1.5 | $2.8M | NEW | 250k | 11.23 |
|
Chico's FAS | 1.5 | $2.7M | NEW | 357k | 7.58 |
|
Neogames S A SHS (NGMS) | 1.1 | $2.0M | NEW | 71k | 28.63 |
|
Mrc Global Inc cmn (MRC) | 1.0 | $1.9M | NEW | 171k | 11.01 |
|
Atlantic Coastal Aqstn Corp Class A Com (ACAB) | 1.0 | $1.9M | NEW | 177k | 10.58 |
|
Liquidia Corporation Com New (LQDA) | 0.9 | $1.6M | -72% | 136k | 12.03 |
|
Theseus Pharmaceuticals | 0.6 | $1.2M | NEW | 289k | 4.05 |
|
Bluegreen Vacations Hldg Cor Class A | 0.6 | $1.1M | NEW | 15k | 75.12 |
|
United States Steel Corporation (X) | 0.3 | $564k | -85% | 12k | 48.65 |
|
Cf Acquisition Corp Vii Class A Com (CFFS) | 0.0 | $28k | NEW | 683k | 0.04 |
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Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2023 Q4 filed Feb. 14, 2024
- Beryl Capital Management 2023 Q3 filed Nov. 14, 2023
- Beryl Capital Management 2023 Q2 filed Aug. 14, 2023
- Beryl Capital Management 2023 Q1 filed May 15, 2023
- Beryl Capital Management 2022 Q4 filed Feb. 14, 2023
- Beryl Capital Management 2022 Q1 filed May 16, 2022
- Beryl Capital Management 2021 Q4 restated filed March 15, 2022
- Beryl Capital Management 2021 Q4 filed Feb. 14, 2022
- Beryl Capital Management 2021 Q3 filed Nov. 15, 2021
- Beryl Capital Management 2021 Q2 filed Aug. 16, 2021
- Beryl Capital Management 2021 Q1 filed May 17, 2021
- Beryl Capital Management 2020 Q4 filed Feb. 16, 2021
- Beryl Capital Management 2020 Q3 filed Nov. 16, 2020
- Beryl Capital Management 2020 Q2 filed Aug. 14, 2020
- Beryl Capital Management 2020 Q1 filed May 15, 2020
- Beryl Capital Management 2019 Q4 filed Feb. 14, 2020