BERYLSON CAPITAL PARTNERS, LLC BKD — BROOKDALE SR LIVING INC

Ownership history in BERYLSON CAPITAL PARTNERS, LLC  ·  12 quarters on record

AI Ownership Summary

BERYLSON CAPITAL PARTNERS, LLC reported BROOKDALE SR LIVING INC (BKD) in 12 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 4.19% in 2024 Q2. The latest visible filing shows BKD at 3.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERYLSON CAPITAL PARTNERS, LLC's position in BROOKDALE SR LIVING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

BKD was reported at 3.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.19% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKD stock page BERYLSON CAPITAL PARTNERS, LLC fund profile BERYLSON CAPITAL PARTNERS, LLC full holdings
How BERYLSON CAPITAL PARTNERS, LLC held BKD — position size vs. price
% of Fund (quarterly)    BKD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED — — — 240,000 — 0% 3.96% $1.6M 2024-11-14 (Est.) $5.33
2024 Q2 UNCHANGED — — — 240,000 — 0% 4.19% $1.6M 2024-08-14 $6.97
2024 Q1 UNCHANGED — — — 240,000 — 0% 3.18% $1.6M 2024-05-15 $7.12
2023 Q4 REDUCED 11.1% +15.8% ❌ 240,000 -30,000 -11.1% 2.60% $1.4M 2024-02-14 $6.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKD

As of 2026 Q1 — sorted by position size

LEE DANNER & BASS INC 3Y 7Y 1.12% Counterpoint Mutual Funds LLC 3Y 0.71% Bayforest Capital Ltd 0.12% MINDSET WEALTH MANAGEMENT, LLC 0.09% R Squared Ltd 0.09% Aaron Wealth Advisors LLC 3Y 0.07% Assenagon Asset Management S.A. 3Y 7Y 0.05% NBC SECURITIES, INC. 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.04% Brooklyn Investment Group 0.01%

FAQ About BERYLSON CAPITAL PARTNERS, LLC and BKD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERYLSON CAPITAL PARTNERS, LLC reported owning BKD?

BERYLSON CAPITAL PARTNERS, LLC reported BKD across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported BKD position in BERYLSON CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for BKD was 4.19% in 2024 Q2.

What is the latest reported BKD position on this page?

The most recent filing on this page is 2024 Q3, when BERYLSON CAPITAL PARTNERS, LLC reported 240,000 shares, equal to 3.96% of portfolio, with an estimated market value of $1.6M.

What does the chart on this BKD ownership page compare?

The chart compares BERYLSON CAPITAL PARTNERS, LLC's quarterly BKD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BERYLSON CAPITAL PARTNERS, LLC time their BKD position?

Based on 13F filing dates vs. subsequent BKD price moves, BERYLSON CAPITAL PARTNERS, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on BKD relative to SPY over the holding period was +11.2%.

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