Filed: 5/15/2023ACC: 0001214659-23-007153
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $127.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$127.17M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
COM$44.11M34.7%
COM CL A$27.70M21.8%
COMMON STOCK$20.85M16.4%
CLASS A COM$18.90M14.9%
CL A COM$7.51M5.9%
CL A$4.30M3.4%
COM NEW$3.29M2.6%
Portfolio Concentration
Top 3$58.84M46.3%
4–10$55.13M43.4%
11–25$13.20M10.4%
Top 3 weight
46.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
14.41M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALBERTSONS COS INC
SOLEShares1M
TypeSH
Market value$20.85M
16.39%
Sole
1M
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares1.88M
TypeSH
Market value$19.08M
15.01%
Sole
1.88M
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares1.83M
TypeSH
Market value$18.90M
14.87%
Sole
1.83M
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares459.76K
TypeSH
Market value$12.06M
9.48%
Sole
459.76K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares515.20K
TypeSH
Market value$8.71M
6.85%
Sole
515.20K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares849.99K
TypeSH
Market value$8.62M
6.78%
Sole
849.99K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.50M
TypeSH
Market value$7.51M
5.91%
Sole
1.50M
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares1.16M
TypeSH
Market value$7.13M
5.61%
Sole
1.16M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares161.73K
TypeSH
Market value$6.26M
4.92%
Sole
161.73K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares56.55K
TypeSH
Market value$4.84M
3.81%
Sole
56.55K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares432.69K
TypeSH
Market value$4.30M
3.38%
Sole
432.69K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares154.90K
TypeSH
Market value$3.72M
2.92%
Sole
154.90K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares38.07K
TypeSH
Market value$3.29M
2.59%
Sole
38.07K
Shared
0.00
None
0.00
JOUNCE THERAPEUTICS INC
SOLEShares610.83K
TypeSH
Market value$1.13M
0.89%
Sole
610.83K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares2.14M
TypeSH
Market value$425.1K
0.33%
Sole
2.14M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares930.20K
TypeSH
Market value$265.1K
0.21%
Sole
930.20K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares682.83K
TypeSH
Market value$68.4K
0.05%
Sole
682.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1M | SH | $20.85M 16.39% | 1M | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | COM CL A | 1.88M | SH | $19.08M 15.01% | 1.88M | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 1.83M | SH | $18.90M 14.87% | 1.83M | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 459.76K | SH | $12.06M 9.48% | 459.76K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 515.20K | SH | $8.71M 6.85% | 515.20K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 849.99K | SH | $8.62M 6.78% | 849.99K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.50M | SH | $7.51M 5.91% | 1.50M | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 1.16M | SH | $7.13M 5.61% | 1.16M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 161.73K | SH | $6.26M 4.92% | 161.73K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 56.55K | SH | $4.84M 3.81% | 56.55K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | CL A | 432.69K | SH | $4.30M 3.38% | 432.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 154.90K | SH | $3.72M 2.92% | 154.90K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 38.07K | SH | $3.29M 2.59% | 38.07K | 0.00 | 0.00 |
JOUNCE THERAPEUTICS INCSOLE | COM | 610.83K | SH | $1.13M 0.89% | 610.83K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | *W EXP 01/15/202 | 2.14M | SH | $425.1K 0.33% | 2.14M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 930.20K | SH | $265.1K 0.21% | 930.20K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | *W EXP 03/16/202 | 682.83K | SH | $68.4K 0.05% | 682.83K | 0.00 | 0.00 |