Latest Beryl Capital Management LLC Stock Portfolio
$82.02Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Beryl Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $82 Millions as of 31 Mar, 2024.
The top stock holdings of Beryl Capital Management LLC are CTLT, FREE, . The fund has invested 29% of it's portfolio in CATALENT INC and 18.4% of portfolio in WHOLE EARTH BRANDS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and ORCHARD THERAPEUTICS PLC (ORTX) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC). Beryl Capital Management LLC opened new stock positions in CATALENT INC (CTLT), WHOLE EARTH BRANDS INC (FREE) and SOCIETAL CDMO INC. The fund showed a lot of confidence in some stocks as they added substantially to NEOGAMES S A (NGMS) and DIVERSIFIED HEALTHCARE TR (DHC).
The top stock holdings of Beryl Capital Management LLC are CTLT, FREE, . The fund has invested 29% of it's portfolio in CATALENT INC and 18.4% of portfolio in WHOLE EARTH BRANDS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and ORCHARD THERAPEUTICS PLC (ORTX) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC). Beryl Capital Management LLC opened new stock positions in CATALENT INC (CTLT), WHOLE EARTH BRANDS INC (FREE) and SOCIETAL CDMO INC. The fund showed a lot of confidence in some stocks as they added substantially to NEOGAMES S A (NGMS) and DIVERSIFIED HEALTHCARE TR (DHC).
New Buys
| Ticker | $ Bought |
|---|---|
| CATALENT INC | 23,756,200 |
| WHOLE EARTH BRANDS INC | 15,060,600 |
| SOCIETAL CDMO INC | 9,658,380 |
| MACYS INC | 7,014,650 |
| CARROLS RESTAURANT GROUP INC | 4,960,090 |
| EVERBRIDGE INC | 3,761,640 |
| STARRETT L S CO | 2,980,250 |
| DASEKE INC | 1,814,800 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEOGAMES S A | 111 |
| DIVERSIFIED HEALTHCARE TR | 23.32 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MRC GLOBAL INC | -82.93 |
Beryl Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -21,628,200 |
| ORCHARD THERAPEUTICS PLC | -25,686,700 |
| EURONAV NV | -17,952,600 |
| CF ACQUISITION CORP VII | -27,655 |
| INTERNATIONAL GAME TECHNOLOG | -16,430,800 |
| ALTERYX INC | -26,565,200 |
| HOLLYSYS AUTOMATION TCHNGY L | -13,454,000 |
| BATTALION OIL CORP | -3,608,060 |
Beryl Capital Management LLC got rid off the above stocks
Current Stock Holdings of Beryl Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.10 | 682,830 | 81,940 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 28.96 | 420,836 | 23,756,200 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 3.01 | 1,003,780 | 2,469,310 | ADDED | 23.32 | |
| DSKE | DASEKE INC | 2.21 | 218,650 | 1,814,800 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 4.59 | 108,000 | 3,761,640 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 18.36 | 3,118,140 | 15,060,600 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.42 | 16,191 | 345,192 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 1.37 | 78,698 | 1,123,020 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 1.79 | 31,997 | 1,467,700 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 1.36 | 65,919 | 1,115,350 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 8.55 | 350,908 | 7,014,650 | NEW | ||
| MRC | MRC GLOBAL INC | 0.45 | 29,166 | 366,617 | REDUCED | -82.93 | |
| NGMS | NEOGAMES S A | 5.26 | 149,052 | 4,316,550 | ADDED | 111 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.17 | 2,031,050 | 959,672 | NEW | ||
| SCX | STARRETT L S CO | 3.63 | 187,555 | 2,980,250 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 6.05 | 521,566 | 4,960,090 | NEW | ||
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HLDGS INC | 0.93 | 683,190 | 765,173 | NEW | ||
| SOCIETAL CDMO INC | 11.78 | 8,942,950 | 9,658,380 | NEW |