Berylson Capital Partners, LLC Portfolio Holdings

Berylson Capital Partners, LLC

  • $33.9 Million
  • Q3 2024

Berylson Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.9 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Cino, Inc. with a value of $4.13M, Overstock.Com, Inc with a value of $3.56M, Confluent, Inc. with a value of $3.32M, Camping World Holdings, Inc. with a value of $2.87M, and Bill.Com Holdings, Inc. with a value of $2.36M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $40.7M to 33.9M.

Berylson Capital Partners, LLC is based out at Boston, MA

Below you can find more details about Berylson Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.9 Million
Technology: $17.3 Million
Consumer Cyclical: $10.5 Million
Communication Services: $2.27 Million
Healthcare: $1.92 Million
Basic Materials: $392,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.59B
$4.13 Million 12.18% of portfolio
131,000
Q3 2024 New
$4.45B
$3.32 Million 9.78% of portfolio
163,000
Q3 2024 New
$9.67B
$2.36 Million 6.96% of portfolio
44,800
Q3 2024 Reduced 36.0%
$2.64B
$2.36 Million 6.95% of portfolio
143,000
Q3 2024 New
$4.96B
$1.56 Million 4.6% of portfolio
43,000
Q3 2024 Added 2.38%
$3.89B
$1.41 Million 4.14% of portfolio
66,100
Q3 2024 New
$7.24B
$283,000 0.83% of portfolio
1,900
Q2 2024 Reduced 26.92%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $33.9 Million
  • Prior Value $40.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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