Filed: 5/15/2024ACC: 0001214659-24-009291
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $82.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$82.02M
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$55.03M67.1%
COM CL A$16.18M19.7%
SHS$4.32M5.3%
CL A$2.98M3.6%
COM SH BEN INT$2.47M3.0%
*W EXP 99/99/999$959.7K1.2%
*W EXP 03/16/202$81.9K0.1%
Portfolio Concentration
Top 3$48.48M59.1%
4–10$27.32M33.3%
11–25$6.22M7.6%
Top 3 weight
59.1%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CATALENT INC
SOLEShares420.84K
TypeSH
Market value$23.76M
28.96%
Sole
420.84K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares3.12M
TypeSH
Market value$15.06M
18.36%
Sole
3.12M
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares8.94M
TypeSH
Market value$9.66M
11.78%
Sole
8.94M
Shared
0.00
None
0.00
MACYS INC
SOLEShares350.91K
TypeSH
Market value$7.01M
8.55%
Sole
350.91K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares521.57K
TypeSH
Market value$4.96M
6.05%
Sole
521.57K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares149.05K
TypeSH
Market value$4.32M
5.26%
Sole
149.05K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares108K
TypeSH
Market value$3.76M
4.59%
Sole
108K
Shared
0.00
None
0.00
STARRETT L S CO
SOLEShares187.56K
TypeSH
Market value$2.98M
3.63%
Sole
187.56K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1M
TypeSH
Market value$2.47M
3.01%
Sole
1M
Shared
0.00
None
0.00
DASEKE INC
SOLEShares218.65K
TypeSH
Market value$1.81M
2.21%
Sole
218.65K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares32K
TypeSH
Market value$1.47M
1.79%
Sole
32K
Shared
0.00
None
0.00
HIRERIGHT HOLDINGS CORPORATI
SOLEShares78.70K
TypeSH
Market value$1.12M
1.37%
Sole
78.70K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares65.92K
TypeSH
Market value$1.12M
1.36%
Sole
65.92K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares2.03M
TypePRN
Market value$959.7K
1.17%
Sole
2.03M
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
SOLEShares683.19K
TypeSH
Market value$765.2K
0.93%
Sole
683.19K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares29.17K
TypeSH
Market value$366.6K
0.45%
Sole
29.17K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares16.19K
TypeSH
Market value$345.2K
0.42%
Sole
16.19K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares682.83K
TypePRN
Market value$81.9K
0.10%
Sole
682.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATALENT INCSOLE | COM | 420.84K | SH | $23.76M 28.96% | 420.84K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 3.12M | SH | $15.06M 18.36% | 3.12M | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 8.94M | SH | $9.66M 11.78% | 8.94M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 350.91K | SH | $7.01M 8.55% | 350.91K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 521.57K | SH | $4.96M 6.05% | 521.57K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 149.05K | SH | $4.32M 5.26% | 149.05K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 108K | SH | $3.76M 4.59% | 108K | 0.00 | 0.00 |
STARRETT L S COSOLE | CL A | 187.56K | SH | $2.98M 3.63% | 187.56K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1M | SH | $2.47M 3.01% | 1M | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 218.65K | SH | $1.81M 2.21% | 218.65K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 32K | SH | $1.47M 1.79% | 32K | 0.00 | 0.00 |
HIRERIGHT HOLDINGS CORPORATISOLE | COM | 78.70K | SH | $1.12M 1.37% | 78.70K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 65.92K | SH | $1.12M 1.36% | 65.92K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 99/99/999 | 2.03M | PRN | $959.7K 1.17% | 2.03M | 0.00 | 0.00 |
ZEROFOX HLDGS INCSOLE | COM | 683.19K | SH | $765.2K 0.93% | 683.19K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 29.17K | SH | $366.6K 0.45% | 29.17K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 16.19K | SH | $345.2K 0.42% | 16.19K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | *W EXP 03/16/202 | 682.83K | PRN | $81.9K 0.10% | 682.83K | 0.00 | 0.00 |