Q1 2024 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009291
$82.0M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148806102 | CTLTEUR | CATALENT INC | $23.8M | 29.0% | 420,836 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $15.1M | 18.4% | 3,118,138 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $9.7M | 11.8% | 8,942,946 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.0M | 8.55% | 350,908 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $5.0M | 6.05% | 521,566 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $4.3M | 5.26% | 149,052 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.8M | 4.59% | 108,000 | Common | SOLE |
| 855668109 | — | STARRETT L S CO | $3.0M | 3.63% | 187,555 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.5M | 3.01% | 1,003,785 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.8M | 2.21% | 218,650 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $1.5M | 1.79% | 31,997 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $1.1M | 1.37% | 78,698 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 1.36% | 65,919 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $959,672 | 1.17% | 2,031,051 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $765,173 | 0.93% | 683,190 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $366,617 | 0.45% | 29,166 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $345,192 | 0.42% | 16,191 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $81,940 | 0.10% | 682,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.