Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, SMAR, SRDX, SHCR, SQSP, and represent 72.80% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CORZ (+$80M), SMAR (+$79M), SQSP (+$23M), K (+$20M), AUGX (+$11M), Seaport Entmt Group (+$10M), HPE (+$9.3M), TAC (+$8.1M), SHCR (+$6.4M), ARC (+$6.3M).
- Started 26 new stock positions in SMAR, ARC, NMM, TAC, DBRG, ZUO, ENV, MPW, K, HPE.
- Reduced shares in these 10 stocks: Powerschool Hldgs Inc Class A (-$61M), WULF (-$23M), SRDX (-$22M), DFS (-$19M), FREE (-$18M), AY (-$17M), CORZZ (-$6.6M), ASXC, DPSI, IREN.
- Sold out of its positions in AKLI, AQN, ASXC, BEST, BIGC, CFFS, CORZZ, DPSI, DFS, DHC. FLNC, OSG, Powerschool Hldgs Inc Class A, TSRI, TDS, FREE, AY, FTAI, MRDB, IREN.
- Beryl Capital Management was a net buyer of stock by $113M.
- Beryl Capital Management has $463M in assets under management (AUM), dropping by 39.22%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 37.5 | $174M | +85% | 15M | 11.86 |
|
| Smartsheet Com Cl A (SMAR) | 17.1 | $79M | NEW | 1.4M | 55.36 |
|
| SurModics (SRDX) | 8.3 | $38M | -35% | 989k | 38.78 |
|
| Sharecare Com Cl A (SHCR) | 5.0 | $23M | +38% | 16M | 1.42 |
|
| Squarespace Class A (SQSP) | 5.0 | $23M | NEW | 494k | 46.43 |
|
| Kellogg Company (K) | 4.3 | $20M | NEW | 244k | 80.71 |
|
| Augmedix (AUGX) | 2.3 | $11M | NEW | 4.5M | 2.35 |
|
| Seaport Entmt Group Common Stock | 2.3 | $10M | NEW | 380k | 27.42 |
|
| Hewlett Packard Enterprise (HPE) | 2.0 | $9.3M | NEW | 456k | 20.46 |
|
| Transalta Corp (TAC) | 1.8 | $8.1M | NEW | 785k | 10.36 |
|
| Terawulf (WULF) | 1.7 | $7.8M | -75% | 1.7M | 4.68 |
|
| Arc Document Solutions (ARC) | 1.4 | $6.3M | NEW | 1.9M | 3.38 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $6.1M | NEW | 101k | 60.74 |
|
| Albertsons Cos Common Stock (ACI) | 1.3 | $5.9M | NEW | 321k | 18.48 |
|
| Stronghold Digital Mining In Class A Com (SDIG) | 1.2 | $5.3M | NEW | 1.1M | 5.05 |
|
| Zuora Com Cl A (ZUO) | 1.0 | $4.8M | NEW | 556k | 8.62 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.0 | $4.5M | NEW | 71k | 62.63 |
|
| Envestnet (ENV) | 0.8 | $3.9M | NEW | 62k | 62.62 |
|
| Manitex International (MNTX) | 0.7 | $3.4M | NEW | 612k | 5.63 |
|
| Composecure Com Cl A (CMPO) | 0.7 | $3.3M | NEW | 238k | 14.02 |
|
| Hallador Energy (HNRG) | 0.7 | $3.3M | NEW | 347k | 9.43 |
|
| Axonics Modulation Technolog (AXNX) | 0.7 | $3.1M | NEW | 45k | 69.60 |
|
| Propertyguru Group Ord Shs (PGRU) | 0.5 | $2.4M | NEW | 361k | 6.61 |
|
| Juniper Networks (JNPR) | 0.5 | $2.3M | NEW | 60k | 38.98 |
|
| Medical Properties Trust (MPW) | 0.4 | $1.9M | NEW | 320k | 5.85 |
|
| Spar (SGRP) | 0.4 | $1.8M | NEW | 730k | 2.45 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $719k | NEW | 51k | 14.13 |
|
| Seaport Entmt Group Right 10/10/2024 | 0.2 | $708k | NEW | 240k | 2.95 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $184k | NEW | 33k | 5.64 |
|
| Cf Acquisition Corp Vii *w Exp 03/16/202 (Principal) (CFFSW) | 0.0 | $38k | NEW | 683k | 0.06 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- 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
- Beryl Capital Management 2021 Q2 filed Aug. 16, 2021
- Beryl Capital Management 2021 Q1 filed May 17, 2021
- Beryl Capital Management 2020 Q4 filed Feb. 16, 2021
- Beryl Capital Management 2020 Q3 filed Nov. 16, 2020