Filed: 11/14/2022ACC: 0001214659-22-013667
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $942.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$942.2K
Total AUM (reported)
43.56M
Total Shares
Allocation by class
COM$607.4K64.5%
COM CL A$102.3K10.9%
CL A COM$65.3K6.9%
SHS EUR$64.2K6.8%
COM NEW$30.7K3.3%
CLASS A COM$29.7K3.1%
SHS CL A$27.0K2.9%
Portfolio Concentration
Top 3$442.4K46.9%
4–10$362.3K38.5%
11–25$133.5K14.2%
Rest$4.1K0.4%
Top 3 weight
46.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 43.56M
Sole
Full voting authority
43.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AVALARA INC
SOLEShares2.31M
TypeSH
Market value$212.0K
22.50%
Sole
2.31M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares2.83M
TypeSH
Market value$124.2K
13.18%
Sole
2.83M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares1.39M
TypeSH
Market value$106.1K
11.26%
Sole
1.39M
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares729.43K
TypeSH
Market value$75.8K
8.04%
Sole
729.43K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares2.24M
TypeSH
Market value$65.3K
6.93%
Sole
2.24M
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares2.32M
TypeSH
Market value$64.2K
6.82%
Sole
2.32M
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares5.10M
TypeSH
Market value$50.7K
5.38%
Sole
5.10M
Shared
0.00
None
0.00
VY GLOBAL GROWTH
SOLEShares4.39M
TypeSH
Market value$44.0K
4.67%
Sole
4.39M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.10M
TypeSH
Market value$33.5K
3.56%
Sole
1.10M
Shared
0.00
None
0.00
HANGER INC
SOLEShares1.53M
TypeSH
Market value$28.6K
3.04%
Sole
1.53M
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares2.48M
TypeSH
Market value$24.8K
2.64%
Sole
2.48M
Shared
0.00
None
0.00
HILL INTL INC
SOLEShares5.70M
TypeSH
Market value$18.9K
2.01%
Sole
5.70M
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares1.87M
TypeSH
Market value$18.7K
1.98%
Sole
1.87M
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares250K
TypeSH
Market value$12.9K
1.37%
Sole
250K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares15K
TypeSH
Market value$12.6K
1.34%
Sole
15K
Shared
0.00
None
0.00
NUBIA BRAND INTERNATIONAL CO
SOLEShares1.09M
TypeSH
Market value$11.0K
1.17%
Sole
1.09M
Shared
0.00
None
0.00
COUNTER PRESS ACQUISITION CO
SOLEShares894K
TypeSH
Market value$9.0K
0.96%
Sole
894K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares801.58K
TypeSH
Market value$5.6K
0.59%
Sole
801.58K
Shared
0.00
None
0.00
LUX HEALTH TECH ACQUISITION
SOLEShares473.49K
TypeSH
Market value$4.7K
0.50%
Sole
473.49K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares194.40K
TypeSH
Market value$3.4K
0.36%
Sole
194.40K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.8K
0.29%
Sole
275K
Shared
0.00
None
0.00
STARTEK INC
SOLEShares872.09K
TypeSH
Market value$2.6K
0.28%
Sole
872.09K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares427.37K
TypeSH
Market value$2.3K
0.24%
Sole
427.37K
Shared
0.00
None
0.00
HORIZON ACQUISITION CORPORAT
SOLEShares218.39K
TypeSH
Market value$2.2K
0.23%
Sole
218.39K
Shared
0.00
None
0.00
REALNETWORKS INC
SOLEShares2.95M
TypeSH
Market value$2.0K
0.22%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALARA INCSOLE | COM | 2.31M | SH | $212.0K 22.50% | 2.31M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 2.83M | SH | $124.2K 13.18% | 2.83M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 1.39M | SH | $106.1K 11.26% | 1.39M | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 729.43K | SH | $75.8K 8.04% | 729.43K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 2.24M | SH | $65.3K 6.93% | 2.24M | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 2.32M | SH | $64.2K 6.82% | 2.32M | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | COM CL A | 5.10M | SH | $50.7K 5.38% | 5.10M | 0.00 | 0.00 |
VY GLOBAL GROWTHSOLE | COM CL A | 4.39M | SH | $44.0K 4.67% | 4.39M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.10M | SH | $33.5K 3.56% | 1.10M | 0.00 | 0.00 |
HANGER INCSOLE | COM NEW | 1.53M | SH | $28.6K 3.04% | 1.53M | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 2.48M | SH | $24.8K 2.64% | 2.48M | 0.00 | 0.00 |
HILL INTL INCSOLE | COM | 5.70M | SH | $18.9K 2.01% | 5.70M | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 1.87M | SH | $18.7K 1.98% | 1.87M | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 250K | SH | $12.9K 1.37% | 250K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 15K | SH | $12.6K 1.34% | 15K | 0.00 | 0.00 |
NUBIA BRAND INTERNATIONAL COSOLE | CLASS A COM | 1.09M | SH | $11.0K 1.17% | 1.09M | 0.00 | 0.00 |
COUNTER PRESS ACQUISITION COSOLE | CLASS A ORD SHS | 894K | SH | $9.0K 0.96% | 894K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 801.58K | SH | $5.6K 0.59% | 801.58K | 0.00 | 0.00 |
LUX HEALTH TECH ACQUISITIONSOLE | COM CL A | 473.49K | SH | $4.7K 0.50% | 473.49K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 194.40K | SH | $3.4K 0.36% | 194.40K | 0.00 | 0.00 |
CONCORD ACQUISITION CORPSOLE | COM CL A | 275K | SH | $2.8K 0.29% | 275K | 0.00 | 0.00 |
STARTEK INCSOLE | COM | 872.09K | SH | $2.6K 0.28% | 872.09K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 427.37K | SH | $2.3K 0.24% | 427.37K | 0.00 | 0.00 |
HORIZON ACQUISITION CORPORATSOLE | SHS CL A | 218.39K | SH | $2.2K 0.23% | 218.39K | 0.00 | 0.00 |
REALNETWORKS INCSOLE | COM NEW | 2.95M | SH | $2.0K 0.22% | 2.95M | 0.00 | 0.00 |
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