Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTLT, FREE, SCTL, M, TAST, and represent 73.70% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTLT (+$24M), FREE (+$15M), SCTL (+$9.7M), M (+$7.0M), TAST, EVBG, SCX, NGMS, DSKE, KAMN.
- Started 15 new stock positions in M, KAMN, ZFOX, DSKE, FUSN, LBTYA, SCTL, SCRMW, CFFSW, CTLT. SCX, EVBG, HRT, FREE, TAST.
- Reduced shares in these 10 stocks: stock (-$34M), Alteryx (-$27M), Orchard Therapeutics (-$26M), Rover Group (-$22M), EURN (-$18M), IGT (-$16M), , , BATL, ROIV.
- Sold out of its positions in Alteryx, ACAB, BATL, Bluegreen Vacations Holding, CFFS, Chico's FAS, LQDA, Orchard Therapeutics, Rover Group, SIMO. stock, Theseus Pharmaceuticals, X, EURN, HOLI, IGT, ROIV.
- Beryl Capital Management was a net seller of stock by $-99M.
- Beryl Capital Management has $82M in assets under management (AUM), dropping by -54.96%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Catalent (CTLT) | 29.0 | $24M | NEW | 421k | 56.45 |
|
| Whole Earth Brands Com Cl A (FREE) | 18.4 | $15M | NEW | 3.1M | 4.83 |
|
| Recro Pharma (SCTL) | 11.8 | $9.7M | NEW | 8.9M | 1.08 |
|
| Macy's (M) | 8.6 | $7.0M | NEW | 351k | 19.99 |
|
| Carrols Restaurant (TAST) | 6.0 | $5.0M | NEW | 522k | 9.51 |
|
| Neogames S A SHS (NGMS) | 5.3 | $4.3M | +111% | 149k | 28.96 |
|
| Everbridge, Inc. Cmn (EVBG) | 4.6 | $3.8M | NEW | 108k | 34.83 |
|
| Starrett L S Cl A (SCX) | 3.6 | $3.0M | NEW | 188k | 15.89 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $2.5M | +23% | 1.0M | 2.46 |
|
| Daseke (DSKE) | 2.2 | $1.8M | NEW | 219k | 8.30 |
|
| Kaman Corporation (KAMN) | 1.8 | $1.5M | NEW | 32k | 45.87 |
|
| Hireright Holdings Corporati (HRT) | 1.4 | $1.1M | NEW | 79k | 14.27 |
|
| Liberty Global Com Cl A (LBTYA) | 1.4 | $1.1M | NEW | 66k | 16.92 |
|
| Screaming Eagle Acquisitn *w Exp 99/99/999 (Principal) (SCRMW) | 1.2 | $960k | NEW | 2.0M | 0.47 |
|
| ZeroFox Holdings (ZFOX) | 0.9 | $765k | NEW | 683k | 1.12 |
|
| Mrc Global Inc cmn (MRC) | 0.4 | $367k | -82% | 29k | 12.57 |
|
| Fusion Pharmaceuticals (FUSN) | 0.4 | $345k | NEW | 16k | 21.32 |
|
| Cf Acquisition Corp Vii *w Exp 03/16/202 (Principal) (CFFSW) | 0.1 | $82k | NEW | 683k | 0.12 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2024 Q1 filed May 15, 2024
- 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