Beryl Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Redondo Beach, CA
CIK
0001719307
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 20 182,088 SPLK, AYX, OT10.SG, ROVR 13F-HR 2/14/2024 000121465924002809
Q3 2023 31 896,472 HZNP, VMW, ATVI, HORIZON THERAPEUTICS PUB L calls 13F-HR 11/14/2023 000121465923015113
Q2 2023 20 397,464 ISEE, SIMO, SIMO puts, ACI 13F-HR 8/14/2023 000121465923011259
Q1 2023 17 127,167 ACI, NHIC, CFFS, ARNC 13F-HR 5/15/2023 000121465923007153
Q4 2022 23 248,517 SJI, FRXB, EPHY, KNBE 13F-HR 2/14/2023 000121465923002371
Q3 2022 28 942,231 AVALARA INC, TWITTER INC, ZENDESK INC, CITRIX SYS INC 13F-HR 11/14/2022 000121465922013667
Q2 2022 53 967,540 CDK, SAIL, CITRIX SYS INC, ACC 13F-HR 8/15/2022 000121465922010189
Q1 2022 254 1,649,651 CFIV, GMBT, PLAN, CCVI 13F-HR 5/16/2022 000121465922007008
Q4 2021 374 1,936,303 TREB, MBAC/U, CNDB, CNDA RESTATEMENT 3/14/2022 000121465922003925
Q3 2021 220 1,422,597 STMP, JWSM, CCVI, SCR 13F-HR 11/15/2021 000121465921011786
Q2 2021 190 1,120,799 ALXN, PFPT, JWSM, TLND 13F-HR 8/16/2021 000121465921008659
Q1 2021 207 782,886 PRSP, MIK, PS, HMSY 13F-HR 5/17/2021 000121465921005565
Q4 2020 228 632,987 PDAC, PTICU, RP, RESI 13F-HR 2/16/2021 000121465921001936
Q3 2020 95 555,551 IMMU, MOMENTA PHARMACEUTICALS INC, RST, SOCIAL CAP HEDSPIA HLDG CO I 13F-HR 11/16/2020 000121465920009588
Q2 2020 56 526,295 CZR, NIKOLA CORP, SOCIAL CAP HEDSPIA HLDG CO I, BRISTOL-MYERS SQUIBB CO 13F-HR 8/14/2020 000139834420015907
Q1 2020 42 474,084 FTSV, TECD, FSCT, EE 13F-HR 5/15/2020 000139834420010711
Q4 2019 48 620,450 AGN, TIF, WCG, MDCO 13F-HR 2/14/2020 000139834420003334
Q3 2019 29 387,830 CELG, BPL, CVRS, WCG 13F-HR 11/14/2019 000139834419020269
Q2 2019 20 535,537 RHT, APC, CELG, BPL 13F-HR 8/14/2019 000139834419014256
Q1 2019 27 543,791 ELLI, CELG, ONCE, ULTI 13F-HR 5/15/2019 000139834419008901
Q4 2018 30 609,116 TSRO, SCG, APTI, IMPV 13F-HR 2/14/2019 000139834419002706
Q3 2018 39 436,273 ANDEAVOR, ENVISION HEALTHCARE CORP, WEB, LHO 13F-HR 11/14/2018 000139834418016463
Q2 2018 30 318,406 TFCFA, FMI, FNGN, WEB 13F-HR 8/14/2018 000139834418011763
Q1 2018 29 462,517 MULE, DST, CALLIDUS SOFTWARE INC, CSRA 13F-HR 5/15/2018 000139834418007529
Q4 2017 21 179,116 CALPINE CORP, CAA, AAAP, NYRT 13F-HR 2/14/2018 000139834418002172
Additional filings from Beryl Capital Management LLC that have since been restated