Filed: 11/14/2023ACC: 0001214659-23-015113
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $896.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$896.47M
Total AUM (reported)
37.13M
Total Shares
Allocation by class
COM$245.83M27.4%
SHS$240.39M26.8%
CL A COM$175.88M19.6%
CALL$109.91M12.3%
CL A$41.60M4.6%
PR SHS BEN INT$24.08M2.7%
COM NEW$19.86M2.2%
Portfolio Concentration
Top 3$547.80M61.1%
4–10$277.72M31.0%
11–25$69.87M7.8%
Rest$1.08M0.1%
Top 3 weight
61.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 37.13M
Sole
Full voting authority
37.13M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares2.04M
TypeSH
Market value$236.07M
26.33%
Sole
2.04M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.06M
TypeSH
Market value$175.88M
19.62%
Sole
1.06M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.45M
TypeSH
Market value$135.85M
15.15%
Sole
1.45M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares950K
TypeSH
Market value$109.91M
12.26%
Sole
950K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares298.32K
TypeSH
Market value$63.29M
7.06%
Sole
298.32K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.15M
TypeSH
Market value$36.09M
4.03%
Sole
2.15M
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares2.44M
TypeSH
Market value$24.08M
2.69%
Sole
2.44M
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.25M
TypeSH
Market value$16.73M
1.87%
Sole
2.25M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares274.33K
TypeSH
Market value$14.06M
1.57%
Sole
274.33K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares596.57K
TypeSH
Market value$13.57M
1.51%
Sole
596.57K
Shared
0.00
None
0.00
PHENOMEX INC
SOLEShares9.83M
TypeSH
Market value$9.81M
1.09%
Sole
9.83M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares920.09K
TypeSH
Market value$7.64M
0.85%
Sole
920.09K
Shared
0.00
None
0.00
BLUE APRON HLDGS INC
SOLEShares508.64K
TypeSH
Market value$6.55M
0.73%
Sole
508.64K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares771.87K
TypeSH
Market value$6.53M
0.73%
Sole
771.87K
Shared
0.00
None
0.00
THORNE HEALTHTECH INC
SOLEShares623.77K
TypeSH
Market value$6.36M
0.71%
Sole
623.77K
Shared
0.00
None
0.00
ZYNERBA PHARMACEUTICALS INC
SOLEShares4.90M
TypeSH
Market value$6.25M
0.70%
Sole
4.90M
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares591.75K
TypeSH
Market value$6.10M
0.68%
Sole
591.75K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares241.85K
TypeSH
Market value$5.51M
0.61%
Sole
241.85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares82.06K
TypeSH
Market value$4.32M
0.48%
Sole
82.06K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares494.44K
TypeSH
Market value$3.13M
0.35%
Sole
494.44K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares77.63K
TypeSH
Market value$2.52M
0.28%
Sole
77.63K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares100.35K
TypeSH
Market value$2.27M
0.25%
Sole
100.35K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares563.97K
TypeSH
Market value$1.09M
0.12%
Sole
563.97K
Shared
0.00
None
0.00
KALEYRA INC
SOLEShares132.86K
TypeSH
Market value$961.9K
0.11%
Sole
132.86K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares88.75K
TypeSH
Market value$835.1K
0.09%
Sole
88.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.04M | SH | $236.07M 26.33% | 2.04M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.06M | SH | $175.88M 19.62% | 1.06M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.45M | SH | $135.85M 15.15% | 1.45M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | CALL | 950K | SH | $109.91M 12.26% | 950K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 298.32K | SH | $63.29M 7.06% | 298.32K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.15M | SH | $36.09M 4.03% | 2.15M | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 2.44M | SH | $24.08M 2.69% | 2.44M | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.25M | SH | $16.73M 1.87% | 2.25M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 274.33K | SH | $14.06M 1.57% | 274.33K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 596.57K | SH | $13.57M 1.51% | 596.57K | 0.00 | 0.00 |
PHENOMEX INCSOLE | COM | 9.83M | SH | $9.81M 1.09% | 9.83M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 920.09K | SH | $7.64M 0.85% | 920.09K | 0.00 | 0.00 |
BLUE APRON HLDGS INCSOLE | COM | 508.64K | SH | $6.55M 0.73% | 508.64K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 771.87K | SH | $6.53M 0.73% | 771.87K | 0.00 | 0.00 |
THORNE HEALTHTECH INCSOLE | COM | 623.77K | SH | $6.36M 0.71% | 623.77K | 0.00 | 0.00 |
ZYNERBA PHARMACEUTICALS INCSOLE | COM | 4.90M | SH | $6.25M 0.70% | 4.90M | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 591.75K | SH | $6.10M 0.68% | 591.75K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 241.85K | SH | $5.51M 0.61% | 241.85K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 82.06K | SH | $4.32M 0.48% | 82.06K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 494.44K | SH | $3.13M 0.35% | 494.44K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 77.63K | SH | $2.52M 0.28% | 77.63K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 100.35K | SH | $2.27M 0.25% | 100.35K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 563.97K | SH | $1.09M 0.12% | 563.97K | 0.00 | 0.00 |
KALEYRA INCSOLE | COM | 132.86K | SH | $961.9K 0.11% | 132.86K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 88.75K | SH | $835.1K 0.09% | 88.75K | 0.00 | 0.00 |
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