BERYLSON CAPITAL PARTNERS, LLC CPAY CORPAY INC

Ownership history in BERYLSON CAPITAL PARTNERS, LLC  ·  3 quarters on record

AI Ownership Summary

BERYLSON CAPITAL PARTNERS, LLC reported CORPAY INC (CPAY) in 3 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 18.59% in 2024 Q3. The latest visible filing shows CPAY at 18.59% 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.

What this CPAY 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 CORPAY 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

CPAY was reported at 18.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.59% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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.

How BERYLSON CAPITAL PARTNERS, LLC held CPAY — position size vs. price
% of Fund (quarterly)    CPAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 24,485 0% 18.59% $7.7M 2024-11-14 (Est.) $370.28
2024 Q2 REDUCED 8.4% +17.4% 24,485 -2,253 -8.4% 16.68% $6.5M 2024-08-14 $288.00
2024 Q1 INITIATED 26,738 16.52% $8.2M 2024-05-15 $279.06

FAQ About BERYLSON CAPITAL PARTNERS, LLC and CPAY

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 CPAY?

BERYLSON CAPITAL PARTNERS, LLC reported CPAY across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

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

The largest reported portfolio weight for CPAY was 18.59% in 2024 Q3.

What is the latest reported CPAY position on this page?

The most recent filing on this page is 2024 Q3, when BERYLSON CAPITAL PARTNERS, LLC reported 24,485 shares, equal to 18.59% of portfolio, with an estimated market value of $7.7M.

What does the chart on this CPAY ownership page compare?

The chart compares BERYLSON CAPITAL PARTNERS, LLC's quarterly CPAY 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.

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