Berylson Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$7.51M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.13M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.76M |
| 4 |
World Acceptance Corp
WRLD
|
+$5.58M |
| 5 |
Carvana
CVNA
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$4.08M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 3 |
Adient
ADNT
|
+$2.93M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$2.3M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.25% |
| 2 | Healthcare | 16.21% |
| 3 | Communication Services | 11.31% |
| 4 | Technology | 10.79% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.31B
| – | – |
-85,135
| Closed | -$1.94M |
|
|
27
Liberty Latin America Class A
LILA
$1.72B
| – | – |
-334,223
| Closed | -$4.08M |
|
|
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-197,800
| Closed | -$1.19M |
|
|
29
Take-Two Interactive
TTWO
$46.1B
| – | – |
-41,000
| Closed | -$4.01M |
|
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Berylson Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Berylson Capital Partners held 29 positions worth $81M, up 130% from $35.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Berylson Capital Partners deployed $43.9M of net new capital in Q2 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Camping World: 301,000 shares worth $7.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the most notable exit was Liberty Latin America Class A, an estimated $4.08M sold.
- Berylson Capital Partners's largest Q2 2018 buy was Camping World: 301,000 shares worth $7.52M.
- Berylson Capital Partners added most to Nebius Group N.V. in Q2 2018, an estimated $1.47M increase.
- Berylson Capital Partners fully exited Liberty Latin America Class A in Q2 2018, selling an estimated $4.08M.
- Berylson Capital Partners's ten largest holdings make up 69% of its $81M portfolio in Q2 2018.
- Berylson Capital Partners opened 16 new positions and closed 6 in Q2 2018.
- Berylson Capital Partners's portfolio value rose 130% quarter-over-quarter to $81M.
Based on Berylson Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.