13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007153
Total Value
$127.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | 013091103 | 1,003,306 | $20.8M | 16.39% |
| 2 | NEWHOLD INVESTMENT CORP II | NHICW | 1,876,483 | $19.1M | 15.01% |
| 3 | CF ACQUISITION CORP VII | 12521H107 | 1,828,238 | $18.9M | 14.87% |
| 4 | ARCONIC CORPORATION | 03966V107 | 459,760 | $12.1M | 9.48% |
| 5 | TEGNA INC | 87901J105 | 515,204 | $8.7M | 6.85% |
| 6 | CONCORD ACQUISITION CORP II | CNDAW | 849,991 | $8.6M | 6.78% |
| 7 | AMC ENTMT HLDGS INC | 00165C104 | 1,500,000 | $7.5M | 5.91% |
| 8 | TREAN INS GROUP INC | 89457R101 | 1,164,929 | $7.1M | 5.61% |
| 9 | OAK STR HEALTH INC | 67181A107 | 161,729 | $6.3M | 4.92% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 56,552 | $4.8M | 3.81% |
| 11 | FOREST ROAD ACQUISITION COR | 34619V103 | 432,694 | $4.3M | 3.38% |
| 12 | VISTRA CORP | VST | 154,896 | $3.7M | 2.92% |
| 13 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 38,070 | $3.3M | 2.59% |
| 14 | JOUNCE THERAPEUTICS INC | 481116101 | 610,831 | $1.1M | 0.89% |
| 15 | FOREST ROAD ACQUISITION COR | 34619V111 | 2,141,379 | $425,064 | 0.33% |
| 16 | GETAROUND INC | 37427G101 | 930,198 | $265,106 | 0.21% |
| 17 | CF ACQUISITION CORP VII | 12521H115 | 682,830 | $68,351 | 0.05% |