Beryl Capital Management as of March 31, 2023
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 16.4 | $21M | 1.0M | 20.78 | |
| Newhold Investment Corp Ii Com Cl A | 15.0 | $19M | 1.9M | 10.17 | |
| Cf Acquisition Corp Vii Class A Com (CFFS) | 14.9 | $19M | 1.8M | 10.34 | |
| Arconic | 9.5 | $12M | 460k | 26.23 | |
| Tegna (TGNA) | 6.9 | $8.7M | 515k | 16.91 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 6.8 | $8.6M | 850k | 10.14 | |
| Amc Entmt Hldgs Cl A Com Put Option | 5.9 | $7.5M | 1.5M | 5.01 | |
| Trean Ins Group | 5.6 | $7.1M | 1.2M | 6.12 | |
| Oak Street Health | 4.9 | $6.3M | 162k | 38.68 | |
| Activision Blizzard | 3.8 | $4.8M | 57k | 85.59 | |
| Forest Road Acquisition Cor Cl A | 3.4 | $4.3M | 433k | 9.94 | |
| Vistra Energy (VST) | 2.9 | $3.7M | 155k | 24.00 | |
| Travelcenters Of America Com New | 2.6 | $3.3M | 38k | 86.50 | |
| Jounce Therapeutics | 0.9 | $1.1M | 611k | 1.85 | |
| Forest Road Acquisition Cor *w Exp 01/15/202 | 0.3 | $425k | 2.1M | 0.20 | |
| Getaround (GETR) | 0.2 | $265k | 930k | 0.28 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.1 | $68k | 683k | 0.10 |
