Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLSK, UNH, BTDR, Big 5 Sporting Goods Corporation, ELME, and represent 99.33% of Beryl Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CLSK (+$29M), UNH (+$16M), BTDR, Big 5 Sporting Goods Corporation, ELME, HNRG.
- Started 5 new stock positions in UNH, CLSK, BTDR, HNRG, ELME.
- Reduced shares in these 10 stocks: BPMC (-$137M), Skechers USA (-$136M), SWTX (-$100M), Dun & Bradstreet Hldgs (-$66M), VIGL (-$37M), AVDX (-$29M), CTLP (-$28M), INZY (-$25M), EVRI (-$23M), DKS (-$14M).
- Sold out of its positions in AVDX, BE, BPMC, CTLP, DKS, DBRG, Dun & Bradstreet Hldgs, ETWO, EVRI, INZY.
- Beryl Capital Management was a net seller of stock by $-612M.
- Beryl Capital Management has $52M in assets under management (AUM), dropping by -92.16%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cleanspark Com New (CLSK) | 56.4 | $29M | NEW | 2.0M | 14.50 |
|
| UnitedHealth (UNH) | 31.2 | $16M | NEW | 47k | 345.30 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 6.6 | $3.4M | NEW | 201k | 17.09 |
|
| Big 5 Sporting Goods Corporation | 2.8 | $1.5M | +617% | 1.0M | 1.44 |
|
| Elme Communities Sh Ben Int (ELME) | 2.4 | $1.2M | NEW | 73k | 16.86 |
|
| Hallador Energy (HNRG) | 0.7 | $348k | NEW | 18k | 19.57 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2025 Q3 filed Nov. 14, 2025
- Beryl Capital Management 2025 Q2 filed Aug. 14, 2025
- Beryl Capital Management 2025 Q1 filed May 15, 2025
- Beryl Capital Management 2024 Q4 filed Feb. 14, 2025
- Beryl Capital Management 2024 Q3 filed Nov. 14, 2024
- Beryl Capital Management 2024 Q2 filed Aug. 14, 2024
- Beryl Capital Management 2024 Q1 filed May 15, 2024
- Beryl Capital Management 2023 Q4 filed Feb. 14, 2024
- Beryl Capital Management 2023 Q3 filed Nov. 14, 2023
- Beryl Capital Management 2023 Q2 filed Aug. 14, 2023
- Beryl Capital Management 2023 Q1 filed May 15, 2023
- Beryl Capital Management 2022 Q4 filed Feb. 14, 2023
- Beryl Capital Management 2022 Q1 filed May 16, 2022
- Beryl Capital Management 2021 Q4 restated filed March 15, 2022
- Beryl Capital Management 2021 Q4 filed Feb. 14, 2022
- Beryl Capital Management 2021 Q3 filed Nov. 15, 2021