13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 31 holding rows worth $896,472,807.
- Accession
- 0001214659-23-015113
- Filer
- CIK 1719307
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $896,472,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,472,807 with VALUE read as dollars as filed, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,040,528 | $236,068,684 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,056,451 | $175,877,962 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,450,960 | $135,853,385 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 950,000 | $109,905,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 298,318 | $63,288,164 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,154,611 | $36,089,734 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,441,843 | $24,076,572 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 2,248,576 | $16,729,405 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,330 | $14,059,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 596,566 | $13,571,877 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 9,829,722 | $9,811,046 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 920,087 | $7,636,722 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 508,643 | $6,548,779 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 771,869 | $6,530,012 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 623,775 | $6,356,267 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,898,927 | $6,246,132 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 591,748 | $6,100,922 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 241,853 | $5,506,993 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,057 | $4,317,019 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 494,443 | $3,134,769 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,634 | $2,521,552 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 100,353 | $2,270,988 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 563,970 | $1,094,102 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 132,864 | $961,935 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88,747 | $835,109 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 193,417 | $429,386 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,065 | $343,564 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 45,060 | $192,857 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 2,141,379 | $44,969 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $38,238 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 615,000 | $30,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015113 | this filing | 2023-11-14 | acceptance time not in the bulk data set |