BERYL CAPITAL MANAGEMENT LLC Holdings

BERYL CAPITAL MANAGEMENT LLC is an investment fund managing more than 942.23M US dollars. The largest holdings include Avalara, Twitter, Inc. (delisted) and Zendesk. In Q3 2022 the fund bought assets of total value of 682.28M US dollars and sold assets of total value of 100.91M US dollars.

$942.23M

portfolio value

+4.06%

quarter

+8.78%

1 year

+710.14%

3 years

BERYL CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	398496000	27284000
Q2 2018	213196000	54066000
Q3 2018	289897000	39098000
Q4 2018	448371000	50644000
Q1 2019	481652000	42861000
Q2 2019	74073000	116329000
Q3 2019	203152000	39945000
Q4 2019	435454000	2943000
Q1 2020	291772000	98682000
Q2 2020	290347000	176709000
Q3 2020	339132000	259367000
Q4 2020	296091000	37734000
Q1 2021	550508000	248234000
Q2 2021	760953000	167279000
Q3 2021	711681000	128611000
Q4 2021	1196921000	439208000
Q1 2022	692294000	720171000
Q2 2022	841997000	1017313000
Q3 2022	682278000	100914000

BERYL CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 22.50% Portfolio value: 212.01M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	22.50%	212.01M	N/A	$93.48	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 13.18% Portfolio value: 124.23M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +75.43% shares Q3 2022	share	13.18%	124.23M	$37.39	$53.7	+43.62%	Bought +75.43% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 11.26% Portfolio value: 106.10M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	11.26%	106.10M	N/A	$77.48	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 8.04% Portfolio value: 75.78M Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -13.14% shares Q3 2022	share	8.04%	75.78M	N/A	$103.9	N/A	Sold -13.14% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 6.93% Portfolio value: 65.32M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	6.93%	65.32M	N/A	$28.65	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 6.82% Portfolio value: 64.24M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	6.82%	64.24M	N/A	$27.98	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 5.38% Portfolio value: 50.73M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +40.69% shares Q2 2022	share	5.38%	50.73M	$9.81	$10.04	+2.34%	Bought +40.69% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 4.67% Portfolio value: 44.02M Avg. open price: $9.92 Current price: $10.05 P/L: +1.26% Bought +122.53% shares Q3 2022	share	4.67%	44.02M	$9.92	$10.05	+1.26%	Bought +122.53% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 3.56% Portfolio value: 33.53M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	3.56%	33.53M	N/A	$29.23	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 3.04% Portfolio value: 28.64M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	3.04%	28.64M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 2.64% Portfolio value: 24.83M Avg. open price: $9.99 Current price: $10.03 P/L: +0.36% Bought +775.78% shares Q3 2022	share	2.64%	24.83M	$9.99	$10.03	+0.36%	Bought +775.78% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 2.01% Portfolio value: 18.92M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	2.01%	18.92M	N/A	$3.37	N/A	N/A Q3 2022
CF ACQUISITION CORP VII Portfolio share: 1.98% Portfolio value: 18.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	1.98%	18.66M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 1.37% Portfolio value: 12.91M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.37%	12.91M	N/A	$51.99	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.34% Portfolio value: 12.59M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	1.34%	12.59M	N/A	$847.79	N/A	N/A Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 1.17% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.17%	10.99M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.96% Portfolio value: 9.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.96%	9.01M	N/A	$10.21	N/A	N/A Q2 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.59% Portfolio value: 5.57M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -37.16% shares Q3 2022	share	0.59%	5.57M	N/A	$7.26	N/A	Sold -37.16% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.50% Portfolio value: 4.74M Avg. open price: $9.97 Current price: $10.04 P/L: +0.71% N/A Q3 2022	share	0.50%	4.74M	$9.97	$10.04	+0.71%	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.36% Portfolio value: 3.38M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.36%	3.38M	N/A	$19.99	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.29% Portfolio value: 2.76M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.29%	2.76M	N/A	$10.18	N/A	N/A Q3 2022
Information Technology Services Startek, Inc. Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $4.11 Current price: $3.85 P/L: -6.28% Bought +41.86% shares Q3 2022	share	0.28%	2.61M	$4.11	$3.85	-6.28%	Bought +41.86% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.24% Portfolio value: 2.26M Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.24%	2.26M	N/A	$5.23	N/A	N/A Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.23% Portfolio value: 2.18M Avg. open price: $9.8 Current price: $9.92 P/L: +1.22% Sold -68.45% shares Q3 2022	share	0.23%	2.18M	$9.8	$9.92	+1.22%	Sold -68.45% shares Q3 2022
Software—Application RealNetworks, Inc. Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: N/A Current price: $0.72 P/L: N/A N/A Q3 2022	share	0.22%	2.04M	N/A	$0.72	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.20%	1.91M	N/A	$10.06	N/A	N/A Q2 2021
Entertainment Manchester United plc Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	share	0.14%	1.30M	N/A	$22.36	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.09% Portfolio value: 844K Avg. open price: $2.59 Current price: $0.81 P/L: -68.73% Sold -54.50% shares Q3 2022	share	0.09%	844K	$2.59	$0.81	-68.73%	Sold -54.50% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.53	N/A	Sold -100.00% shares Q3 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.1	N/A	Sold -100.00% shares Q3 2022
COUNTER PRESS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.95 Current price: $10.03 P/L: -8.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.95	$10.03	-8.38%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information BlueCity Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.07 Current price: $10.34 P/L: +2.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.07	$10.34	+2.68%	Sold -100.00% shares Q3 2022
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29	N/A	Sold -100.00% shares Q3 2022
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.51	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CynergisTek, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Biotechnology Entasis Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.15	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.73 Current price: $4.09 P/L: +9.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.73	$4.09	+9.65%	Sold -100.00% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.85	N/A	Sold -100.00% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 BERYL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERYL CAPITAL MANAGEMENT LLC?

The biggest position of the BERYL CAPITAL MANAGEMENT LLC is Avalara, Inc. (AVLR) with 22.5% portfolio share worth of 212.02M US dollars.

Top 5 BERYL CAPITAL MANAGEMENT's holdings represent 61.92% of the portfolio:

Avalara, Inc. (AVLR) – 22.5%
Twitter, Inc. (delisted) (TWTR) – 13.18%
Zendesk, Inc. (ZEN) – 11.26%
Citrix Systems, Inc. (CTXS) – 8.04%
Signify Health, Inc. (SGFY) – 6.93%

Who is the portfolio manager of BERYL CAPITAL MANAGEMENT LLC?

The portfolio manager of the BERYL CAPITAL MANAGEMENT LLC is .

What is the total asset value of the BERYL CAPITAL MANAGEMENT LLC portfolio?

BERYL CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 942.23M US dollars.

Who is ?

is the portfolio manager of the BERYL CAPITAL MANAGEMENT LLC.

What is (BERYL CAPITAL MANAGEMENT LLC) fund performance?

BERYL CAPITAL MANAGEMENT's quarterly performance is +4.06%, annualy +8.78%. In the past 3 years, the value of 's portfolio has increased by +710%.

What is the BERYL CAPITAL MANAGEMENT LLC CIK?

BERYL CAPITAL MANAGEMENT's Central Index Key is 0001719307 .