Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $896,473 (100.0% shares, 0.0% debt)

Holdings (31)

— HORIZON THERAPEUTICS PUB L 26.3%

Value ($000) $236,069 Shares 2,040,528 Est. Cost $115.69 Unrealized —

— VMWARE INC 19.6%

Value ($000) $175,878 Shares 1,056,451 Est. Cost $166.48 Unrealized —

— ACTIVISION BLIZZARD INC 15.2%

Value ($000) $135,853 Shares 1,450,960 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.3%

Value ($000) $109,906 Shares 950,000 Est. Cost — Unrealized —

— SEAGEN INC 7.1%

Value ($000) $63,288 Shares 298,318 Est. Cost $212.15 Unrealized —

SATS ECHOSTAR CORP 4.0%

Value ($000) $36,090 Shares 2,154,611 Est. Cost $18.90 Unrealized 0.0%

— HERSHA HOSPITALITY TR 2.7%

Value ($000) $24,077 Shares 2,441,843 Est. Cost $9.86 Unrealized —

— PFSWEB INC 1.9%

Value ($000) $16,729 Shares 2,248,576 Est. Cost $7.44 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value ($000) $14,059 Shares 274,330 Est. Cost $71.86 Unrealized —

ACI ALBERTSONS COS INC 1.5%

Value ($000) $13,572 Shares 596,566 Est. Cost $19.06 Unrealized +9.3%

— PHENOMEX INC 1.1%

Value ($000) $9,811 Shares 9,829,722 Est. Cost $1.00 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.9%

Value ($000) $7,637 Shares 920,087 Est. Cost $8.30 Unrealized —

— BLUE APRON HLDGS INC 0.7%

Value ($000) $6,549 Shares 508,643 Est. Cost $12.88 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.7%

Value ($000) $6,530 Shares 771,869 Est. Cost $8.46 Unrealized —

— THORNE HEALTHTECH INC 0.7%

Value ($000) $6,356 Shares 623,775 Est. Cost $10.19 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.7%

Value ($000) $6,246 Shares 4,898,927 Est. Cost $1.27 Unrealized —

— TABULA RASA HEALTHCARE INC 0.7%

Value ($000) $6,101 Shares 591,748 Est. Cost $10.31 Unrealized —

— SCIPLAY CORPORATION 0.6%

Value ($000) $5,507 Shares 241,853 Est. Cost $22.77 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value ($000) $4,317 Shares 82,057 Est. Cost $45.35 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.3%

Value ($000) $3,135 Shares 494,443 Est. Cost $7.20 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $2,522 Shares 77,634 Est. Cost $32.48 Unrealized —

— ABCAM PLC 0.3%

Value ($000) $2,271 Shares 100,353 Est. Cost $22.63 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $1,094 Shares 563,970 Est. Cost $1.95 Unrealized —

— KALEYRA INC 0.1%

Value ($000) $962 Shares 132,864 Est. Cost $7.24 Unrealized —

— ZIMVIE INC 0.1%

Value ($000) $835 Shares 88,747 Est. Cost $9.41 Unrealized —

— EQRX INC 0.0%

Value ($000) $429 Shares 193,417 Est. Cost $2.22 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $344 Shares 9,065 Est. Cost $40.16 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $193 Shares 45,060 Est. Cost $4.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $45 Shares 2,141,379 Est. Cost $0.20 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $38 Shares 682,830 Est. Cost $0.10 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $31 Shares 615,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,040,528	$236,069	26.3%	$115.69	—	SHS	G46188101
—	VMWARE INC	1,056,451	$175,878	19.6%	$166.48	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	1,450,960	$135,853	15.2%	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	950,000	$109,906	12.3%	—	—	Call	G46188901
—	SEAGEN INC	298,318	$63,288	7.1%	$212.15	—	COM	81181C104
SATS	ECHOSTAR CORP	2,154,611	$36,090	4.0%	$18.90	0.0%	CL A	278768106
—	HERSHA HOSPITALITY TR	2,441,843	$24,077	2.7%	$9.86	—	PR SHS BEN INT	427825500
—	PFSWEB INC	2,248,576	$16,729	1.9%	$7.44	—	COM NEW	717098206
SIMO	SILICON MOTION TECHNOLOGY CO	274,330	$14,059	1.6%	$71.86	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	596,566	$13,572	1.5%	$19.06	+9.3%	COMMON STOCK	013091103
—	PHENOMEX INC	9,829,722	$9,811	1.1%	$1.00	—	COM	084310101
—	CHINDATA GROUP HLDGS LTD	920,087	$7,637	0.9%	$8.30	—	ADS	16955F107
—	BLUE APRON HLDGS INC	508,643	$6,549	0.7%	$12.88	—	COM	09523Q309
—	FIESTA RESTAURANT GROUP INC	771,869	$6,530	0.7%	$8.46	—	COM	31660B101
—	THORNE HEALTHTECH INC	623,775	$6,356	0.7%	$10.19	—	COM	885260109
—	ZYNERBA PHARMACEUTICALS INC	4,898,927	$6,246	0.7%	$1.27	—	COM	98986X109
—	TABULA RASA HEALTHCARE INC	591,748	$6,101	0.7%	$10.31	—	COM	873379101
—	SCIPLAY CORPORATION	241,853	$5,507	0.6%	$22.77	—	CL A	809087109
CPRI	CAPRI HOLDINGS LIMITED	82,057	$4,317	0.5%	$45.35	0.0%	SHS	G1890L107
LQDA	LIQUIDIA CORPORATION	494,443	$3,135	0.3%	$7.20	0.0%	COM NEW	53635D202
—	UNITED STATES STL CORP NEW	77,634	$2,522	0.3%	$32.48	—	COM	912909108
—	ABCAM PLC	100,353	$2,271	0.3%	$22.63	—	ADS	000380204
DHC	DIVERSIFIED HEALTHCARE TR	563,970	$1,094	0.1%	$1.95	—	COM SH BEN INT	25525P107
—	KALEYRA INC	132,864	$962	0.1%	$7.24	—	COM	483379202
—	ZIMVIE INC	88,747	$835	0.1%	$9.41	—	COM	98888T107
—	EQRX INC	193,417	$429	0.0%	$2.22	—	COM	26886C107
IRBTQ	IROBOT CORP	9,065	$344	0.0%	$40.16	0.0%	COM	462726100
—	ARLINGTON ASSET INVST CORP	45,060	$193	0.0%	$4.28	—	CL A NEW	041356205
—	FOREST ROAD ACQUISITION COR	2,141,379	$45	0.0%	$0.20	—	*W EXP 01/15/202	34619V111
—	CF ACQUISITION CORP VII	682,830	$38	0.0%	$0.10	—	*W EXP 03/16/202	12521H115
—	CF ACQUISITION CORP IV	615,000	$31	0.0%	$0.06	—	*W EXP 12/31/202	12520T110