13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015113
Total Value
$896.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,040,528 | $236.1M | 26.33% |
| 2 | VMWARE INC | 928563402 | 1,056,451 | $175.9M | 19.62% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,450,960 | $135.9M | 15.15% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188901 | 950,000 | $109.9M | 12.26% |
| 5 | SEAGEN INC | SE | 298,318 | $63.3M | 7.06% |
| 6 | ECHOSTAR CORP | SATS | 2,154,611 | $36.1M | 4.03% |
| 7 | HERSHA HOSPITALITY TR | 427825500 | 2,441,843 | $24.1M | 2.69% |
| 8 | PFSWEB INC | 717098206 | 2,248,576 | $16.7M | 1.87% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 274,330 | $14.1M | 1.57% |
| 10 | ALBERTSONS COS INC | 013091103 | 596,566 | $13.6M | 1.51% |
| 11 | PHENOMEX INC | 084310101 | 9,829,722 | $9.8M | 1.09% |
| 12 | CHINDATA GROUP HLDGS LTD | 16955F107 | 920,087 | $7.6M | 0.85% |
| 13 | BLUE APRON HLDGS INC | 09523Q309 | 508,643 | $6.5M | 0.73% |
| 14 | FIESTA RESTAURANT GROUP INC | 31660B101 | 771,869 | $6.5M | 0.73% |
| 15 | THORNE HEALTHTECH INC | 885260109 | 623,775 | $6.4M | 0.71% |
| 16 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 4,898,927 | $6.2M | 0.70% |
| 17 | TABULA RASA HEALTHCARE INC | 873379101 | 591,748 | $6.1M | 0.68% |
| 18 | SCIPLAY CORPORATION | 809087109 | 241,853 | $5.5M | 0.61% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 82,057 | $4.3M | 0.48% |
| 20 | LIQUIDIA CORPORATION | LQDA | 494,443 | $3.1M | 0.35% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 77,634 | $2.5M | 0.28% |
| 22 | ABCAM PLC | 000380204 | 100,353 | $2.3M | 0.25% |
| 23 | DIVERSIFIED HEALTHCARE TR | DHCNL | 563,970 | $1.1M | 0.12% |
| 24 | KALEYRA INC | 483379202 | 132,864 | $961,935 | 0.11% |
| 25 | ZIMVIE INC | 98888T107 | 88,747 | $835,109 | 0.09% |
| 26 | EQRX INC | 26886C107 | 193,417 | $429,386 | 0.05% |
| 27 | IROBOT CORP | 462726100 | 9,065 | $343,564 | 0.04% |
| 28 | ARLINGTON ASSET INVST CORP | 041356205 | 45,060 | $192,857 | 0.02% |
| 29 | FOREST ROAD ACQUISITION COR | 34619V111 | 2,141,379 | $44,969 | 0.01% |
| 30 | CF ACQUISITION CORP VII | 12521H115 | 682,830 | $38,238 | 0.00% |
| 31 | CF ACQUISITION CORP IV | 12520T110 | 615,000 | $30,750 | 0.00% |