Latest Beryl Capital Management LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $896.5 Millions as of 30 Sep, 2023.
The top stock holdings of Beryl Capital Management LLC are HZNP, VMW, ATVI. The fund has invested 26.3% of it's portfolio in HORIZON THERAPEUTICS PUB L and 19.6% of portfolio in VMWARE INC.
The fund managers got completely rid off IVERIC BIO INC, CIRCOR INTL INC (CIR) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO and ALBERTSONS COS INC (ACI). Beryl Capital Management LLC opened new stock positions in HORIZON THERAPEUTICS PUB L (HZNP), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC).
The top stock holdings of Beryl Capital Management LLC are HZNP, VMW, ATVI. The fund has invested 26.3% of it's portfolio in HORIZON THERAPEUTICS PUB L and 19.6% of portfolio in VMWARE INC.
The fund managers got completely rid off IVERIC BIO INC, CIRCOR INTL INC (CIR) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO and ALBERTSONS COS INC (ACI). Beryl Capital Management LLC opened new stock positions in HORIZON THERAPEUTICS PUB L (HZNP), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPLUNK INC | 33,962,000 |
| ALTERYX INC | 26,565,200 |
| ORCHARD THERAPEUTICS PLC | 25,686,700 |
| ROVER GROUP INC | 21,628,200 |
| EURONAV NV | 17,952,600 |
| INTERNATIONAL GAME TECHNOLOG | 16,430,800 |
| HOLLYSYS AUTOMATION TCHNGY L | 13,454,000 |
| BATTALION OIL CORP | 3,608,060 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIVERSIFIED HEALTHCARE TR | 44.33 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STL CORP NEW | -85.07 |
| SILICON MOTION TECHNOLOGY CO | -76.42 |
| LIQUIDIA CORPORATION | -72.57 |
Beryl Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHENOMEX INC | -9,811,050 |
| ZYNERBA PHARMACEUTICALS INC | -6,246,130 |
| HERSHA HOSPITALITY TR | -24,076,600 |
| PFSWEB INC | -16,729,400 |
| ECHOSTAR CORP | -36,089,700 |
| FOREST ROAD ACQUISITION COR | -44,969 |
| HORIZON THERAPEUTICS PUB L | -236,069,000 |
| ACTIVISION BLIZZARD INC | -135,853,000 |
Beryl Capital Management LLC got rid off the above stocks
Current Stock Holdings of Beryl Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 1.03 | 177,417 | 1,877,070 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APRN | BLUE APRON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 14.59 | 563,299 | 26,565,200 | NEW | ||
| BATL | BATTALION OIL CORP | 1.98 | 375,449 | 3,608,060 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.61 | 14,778 | 1,110,120 | NEW | ||
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.01 | 682,830 | 27,655 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 1.48 | 356,515 | 2,702,380 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.67 | 813,970 | 3,044,250 | ADDED | 44.33 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 9.86 | 1,020,620 | 17,952,600 | NEW | ||
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 7.39 | 510,589 | 13,454,000 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 9.02 | 599,447 | 16,430,800 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORPORATION | 0.90 | 135,649 | 1,631,860 | REDUCED | -72.57 | |
| MRC | MRC GLOBAL INC | 1.03 | 170,865 | 1,881,220 | NEW | ||
| NGMS | NEOGAMES S A | 1.11 | 70,613 | 2,021,650 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 14.11 | 1,561,500 | 25,686,700 | NEW | ||
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 1.54 | 250,000 | 2,807,500 | NEW | ||
| ROVR | ROVER GROUP INC | 11.88 | 1,987,890 | 21,628,200 | NEW | ||
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.18 | 64,694 | 3,963,800 | REDUCED | -76.42 | |
| SPLK | SPLUNK INC | 18.65 | 222,921 | 33,962,000 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.64 | 288,887 | 1,169,990 | NEW | ||
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.31 | 11,590 | 563,854 | REDUCED | -85.07 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |