SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Beryl Capital Management LLC

CIK 0001719307 · 225 AVENUE I, STE 205, REDONDO BEACH, CA, 90277 · 9174461561

Reported Value
$968M
Q2 2022
Positions
53
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Beryl Capital Management LLC reported $968M in U.S.-listed holdings across 53 positions for Q2 2022.

Its largest position, CDK, represents 11.7% of the portfolio.

Compared with Q1 2022, the fund opened 34 new positions and exited 235.

Portfolio Metrics

Turnover
+64.4%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+11.7%
Cdk Global
New / Exited
34 / 235
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $544MQ2 ’19: $536MQ3 ’19: $388MQ4 ’19: $620MQ4 ’19Q1 ’20: $474MQ2 ’20: $526MQ3 ’20: $556MQ4 ’20: $633MQ4 ’20Q1 ’21: $783MQ2 ’21: $1.1BQ3 ’21: $1.4BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $968MQ3 ’22: $942MQ4 ’22: $249MQ4 ’22Q1 ’23: $127MQ2 ’23: $397MQ3 ’23: $896MQ4 ’23: $182MQ4 ’23Q1 ’24: $82MQ2 ’24: $333MQ3 ’24: $463MQ4 ’24: $443MQ4 ’24Q1 ’25: $268MQ2 ’25: $664MQ3 ’25: $52MQ4 ’25: $986MQ4 ’25Q1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.3%Other: 36.3%REIT: 15.4%
  • Common Stock · 48.3% · $468M
  • Other · 36.3% · $351M
  • REIT · 15.4% · $149M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+2.06M2.06M+$113M$113M
SAILEURSAILPOINT TECHNOLOGIES HLDGSNEW+1.78M1.78M+$111M$111M
CTXSEURCITRIX SYS INCNEW+839.8K839.8K+$82M$82M
ACCUSDAMERICAN CAMPUS CMNTYS INCNEW+1.12M1.12M+$72M$72M
PSBUSDPS BUSINESS PKS INC CALIFNEW+350.5K350.5K+$66M$66M
TWTRUSDTWITTER INCNEW+1.62M1.62M+$60M$60M
TUFIN SOFTWARE TECHNOLOGIENEW+3.81M3.81M+$48M$48M
GTY TECHNOLOGY HOLDINGS INCNEW+5.93M5.93M+$37M$37M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDKCDK GLOBAL INChistory →COM11.68%$113M2.06M
2SAILEURSAILPOINT TECHNOLOGIES HLDGShistory →COM11.51%$111M1.78M
3CTXSEURCITRIX SYS INChistory →COM8.43%$82M839.8K
4ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM7.47%$72M1.12M
5PSBUSDPS BUSINESS PKS INC CALIFhistory →COM6.78%$66M350.5K
6TWTRUSDTWITTER INChistory →COM6.24%$60M1.62M
7CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2025.19%$50M5.71M
8TUFIN SOFTWARE TECHNOLOGIESHS4.95%$48M3.81M
9GTY TECHNOLOGY HOLDINGS INCCOM3.84%$37M5.93M
10POINTS COM INCCOM3.82%$37M1.48M
11MIC2USDMACQUARIE INFRASTR HOLD LLChistory →COMMON UNITS3.40%$33M8.44M
12CF ACQUISITION CORP VIIICLASS A COM2.59%$25M2.47M
13NCSUSDCORNERSTONE BLDG BRANDS INChistory →COM2.31%$22M911.6K
14VY GLOBAL GROWTHCOM CL A2.02%$20M1.97M
15CF ACQUISITION CORP VIICLASS A COM · *W EXP 03/16/2021.91%$18M2.53M
16CF ACQUISITION CORP VICOM CL A1.85%$18M1.80M
17NORTH ATLANTIC ACQUISITN CORCL A SHS1.75%$17M1.72M
18MNUSDMANNING & NAPIER INChistory →CL A1.27%$12M987.5K
19UNITI GROUP INCCOM1.24%$12M1.28M
20NUBIA BRAND INTERNATIONAL COCLASS A COM1.12%$11M1.09M
21COUNTER PRESS ACQUISITION COCLASS A ORD SHS0.92%$9M894.0K
22MAQCMAQUIA CAPITAL ACQUISITION CCLASS A COM0.91%$9M860.3K
23CONVEY HEALTH SOLUTIONS HLDGCOM0.74%$7M690.1K
24SCHULTZE SPL PURP ACQ CORP ICLASS A COM0.71%$7M702.5K
25HORIZON ACQUISITION CORPORATSHS CL A0.71%$7M692.3K
26CDR1USDCEDAR REALTY TRUST INCCOM NEW0.68%$7M229.1K
27B RILEY PRINCIPAL 150 MERGERCOM CL A0.60%$6M582.8K
28SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A0.57%$6M554.7K
29ITHAX ACQUISITION CORPCL A SHS0.53%$5M518.6K
30NPTNEURNEOPHOTONICS CORPCOM0.49%$5M298.5K
31HMTVUSDHEMISPHERE MEDIA GROUP INCCL A0.47%$5M600.4K
32HTAEURHEALTHCARE TR AMER INCCL A NEW0.46%$4M159.7K
33PERSHING SQUARE TONTINE HLDGCOM CL A0.42%$4M202.3K
346SSSERVICESOURCE INTL INCCOM0.41%$4M2.70M
35ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS0.29%$3M279.0K
36ENTASIS THERAPEUTICS HLDGS ICOM0.26%$2M1.13M
37STON1USDSTONEMOR INCCOM0.23%$2M638.2K
38EPZMEUREPIZYME INCCOM0.21%$2M1.39M
39LIBERTY MEDIA ACQUISITION COCOM SR A0.20%$2M193.0K
40TMCTMC THE METALS COMPANY INCCOM0.19%$2M1.77M
41STARTEK INCCOM0.18%$2M614.8K
42CTEKUSDCYNERGISTEK INCCOM0.16%$2M1.33M
43SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.13%$1M127.1K
44BRIGHT LIGHTS ACQUISITION COCOM CL A0.06%$615,00062.5K
45BLUECITY HLDGS LTDADS0.06%$613,000414.1K
46CHAIN BRIDGE I*W EXP 11/10/2020.01%$125,000559.0K
47ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/9990.01%$85,000654.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$986M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$52M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$664M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$443M31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$463M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$333M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$182M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$896M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$397M20Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$942M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$968M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B375Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B220Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B190Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$633M229Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$556M95Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$526M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$474M42May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M30Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.