Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $896M (100.0% shares, 0.0% debt)

Holdings (31)

— HORIZON THERAPEUTICS PUB L 26.3%

Value $236M Shares 2,040,528 Est. Cost $115.69 Unrealized —

— VMWARE INC 19.6%

Value $176M Shares 1,056,451 Est. Cost $166.48 Unrealized —

— ACTIVISION BLIZZARD INC 15.2%

Value $136M Shares 1,450,960 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.3%

Value $110M Shares 950,000 Est. Cost — Unrealized —

— SEAGEN INC 7.1%

Value $63.29M Shares 298,318 Est. Cost $212.15 Unrealized —

SATS ECHOSTAR CORP 4.0%

Value $36.09M Shares 2,154,611 Est. Cost $18.90 Unrealized 0.0%

— HERSHA HOSPITALITY TR 2.7%

Value $24.08M Shares 2,441,843 Est. Cost $9.86 Unrealized —

— PFSWEB INC 1.9%

Value $16.73M Shares 2,248,576 Est. Cost $7.44 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value $14.06M Shares 274,330 Est. Cost $71.86 Unrealized —

ACI ALBERTSONS COS INC 1.5%

Value $13.57M Shares 596,566 Est. Cost $19.06 Unrealized +9.3%

— PHENOMEX INC 1.1%

Value $9.811M Shares 9,829,722 Est. Cost $1.00 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.9%

Value $7.637M Shares 920,087 Est. Cost $8.30 Unrealized —

— BLUE APRON HLDGS INC 0.7%

Value $6.549M Shares 508,643 Est. Cost $12.88 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.7%

Value $6.53M Shares 771,869 Est. Cost $8.46 Unrealized —

— THORNE HEALTHTECH INC 0.7%

Value $6.356M Shares 623,775 Est. Cost $10.19 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.7%

Value $6.246M Shares 4,898,927 Est. Cost $1.27 Unrealized —

— TABULA RASA HEALTHCARE INC 0.7%

Value $6.101M Shares 591,748 Est. Cost $10.31 Unrealized —

— SCIPLAY CORPORATION 0.6%

Value $5.507M Shares 241,853 Est. Cost $22.77 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value $4.317M Shares 82,057 Est. Cost $45.35 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.3%

Value $3.135M Shares 494,443 Est. Cost $7.20 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.3%

Value $2.522M Shares 77,634 Est. Cost $32.48 Unrealized —

— ABCAM PLC 0.3%

Value $2.271M Shares 100,353 Est. Cost $22.63 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $1.094M Shares 563,970 Est. Cost $1.95 Unrealized —

— KALEYRA INC 0.1%

Value $962K Shares 132,864 Est. Cost $7.24 Unrealized —

— ZIMVIE INC 0.1%

Value $835K Shares 88,747 Est. Cost $9.41 Unrealized —

— EQRX INC 0.0%

Value $429K Shares 193,417 Est. Cost $2.22 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $344K Shares 9,065 Est. Cost $40.16 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.0%

Value $193K Shares 45,060 Est. Cost $4.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $44,969 Shares 2,141,379 Est. Cost $0.20 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $38,238 Shares 682,830 Est. Cost $0.10 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $30,750 Shares 615,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,040,528	$236M	26.3%	$115.69	—	SHS	G46188101
—	VMWARE INC	1,056,451	$176M	19.6%	$166.48	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	1,450,960	$136M	15.2%	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	950,000	$110M	12.3%	—	—	Call	G46188901
—	SEAGEN INC	298,318	$63.29M	7.1%	$212.15	—	COM	81181C104
SATS	ECHOSTAR CORP	2,154,611	$36.09M	4.0%	$18.90	0.0%	CL A	278768106
—	HERSHA HOSPITALITY TR	2,441,843	$24.08M	2.7%	$9.86	—	PR SHS BEN INT	427825500
—	PFSWEB INC	2,248,576	$16.73M	1.9%	$7.44	—	COM NEW	717098206
SIMO	SILICON MOTION TECHNOLOGY CO	274,330	$14.06M	1.6%	$71.86	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	596,566	$13.57M	1.5%	$19.06	+9.3%	COMMON STOCK	013091103
—	PHENOMEX INC	9,829,722	$9.811M	1.1%	$1.00	—	COM	084310101
—	CHINDATA GROUP HLDGS LTD	920,087	$7.637M	0.9%	$8.30	—	ADS	16955F107
—	BLUE APRON HLDGS INC	508,643	$6.549M	0.7%	$12.88	—	COM	09523Q309
—	FIESTA RESTAURANT GROUP INC	771,869	$6.53M	0.7%	$8.46	—	COM	31660B101
—	THORNE HEALTHTECH INC	623,775	$6.356M	0.7%	$10.19	—	COM	885260109
—	ZYNERBA PHARMACEUTICALS INC	4,898,927	$6.246M	0.7%	$1.27	—	COM	98986X109
—	TABULA RASA HEALTHCARE INC	591,748	$6.101M	0.7%	$10.31	—	COM	873379101
—	SCIPLAY CORPORATION	241,853	$5.507M	0.6%	$22.77	—	CL A	809087109
CPRI	CAPRI HOLDINGS LIMITED	82,057	$4.317M	0.5%	$45.35	0.0%	SHS	G1890L107
LQDA	LIQUIDIA CORPORATION	494,443	$3.135M	0.3%	$7.20	0.0%	COM NEW	53635D202
—	UNITED STATES STL CORP NEW	77,634	$2.522M	0.3%	$32.48	—	COM	912909108
—	ABCAM PLC	100,353	$2.271M	0.3%	$22.63	—	ADS	000380204
DHC	DIVERSIFIED HEALTHCARE TR	563,970	$1.094M	0.1%	$1.95	—	COM SH BEN INT	25525P107
—	KALEYRA INC	132,864	$962K	0.1%	$7.24	—	COM	483379202
—	ZIMVIE INC	88,747	$835K	0.1%	$9.41	—	COM	98888T107
—	EQRX INC	193,417	$429K	0.0%	$2.22	—	COM	26886C107
IRBTQ	IROBOT CORP	9,065	$344K	0.0%	$40.16	0.0%	COM	462726100
—	ARLINGTON ASSET INVST CORP	45,060	$193K	0.0%	$4.28	—	CL A NEW	041356205
—	FOREST ROAD ACQUISITION COR	2,141,379	$44,969	0.0%	$0.20	—	*W EXP 01/15/202	34619V111
—	CF ACQUISITION CORP VII	682,830	$38,238	0.0%	$0.10	—	*W EXP 03/16/202	12521H115
—	CF ACQUISITION CORP IV	615,000	$30,750	0.0%	$0.06	—	*W EXP 12/31/202	12520T110