Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXAS, CFLT, Ceridian Hcm Hldg, CDTX, EA, and represent 79.62% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXAS (+$254M), CFLT (+$177M), Ceridian Hcm Hldg (+$162M), CDTX (+$115M), EA (+$77M), Jamf Hldg Corp (+$72M), CSGS (+$54M), GTLS (+$48M), CWAN (+$9.4M), Membership Collect Com Cla Usd0.01 (+$7.5M).
- Started 15 new stock positions in GTLS, IMXI, Membership Collect Com Cla Usd0.01, CSGS, CWAN, Ceridian Hcm Hldg, EXAS, EA, Jamf Hldg Corp, WBD. CFLT, QIPT, RNW, CDTX, Inspirato Incorporated.
- Reduced shares in these 6 stocks: CLSK (-$29M), , BTDR, , ELME, .
- Sold out of its positions in Big 5 Sporting Goods Corporation, CLSK, HNRG, UNH, ELME, BTDR.
- Beryl Capital Management was a net buyer of stock by $934M.
- Beryl Capital Management has $986M in assets under management (AUM), dropping by 1795.22%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 25.7 | $254M | NEW | 2.5M | 101.56 |
|
| Confluent Class A Com (CFLT) | 18.0 | $177M | NEW | 5.9M | 30.24 |
|
| Ceridian Hcm Hldg | 16.4 | $162M | NEW | 2.3M | 69.16 |
|
| Cidara Therapeutics Com New (CDTX) | 11.7 | $115M | NEW | 522k | 220.89 |
|
| Electronic Arts (EA) | 7.8 | $77M | NEW | 378k | 204.33 |
|
| Jamf Hldg Corp | 7.3 | $72M | NEW | 5.6M | 13.01 |
|
| CSG Systems International (CSGS) | 5.5 | $54M | NEW | 709k | 76.69 |
|
| Chart Industries (GTLS) | 4.9 | $48M | NEW | 235k | 206.23 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.0 | $9.4M | NEW | 389k | 24.12 |
|
| Soho House & Co Com Cl A | 0.8 | $7.5M | NEW | 834k | 8.96 |
|
| International Money Express (IMXI) | 0.3 | $3.3M | NEW | 215k | 15.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.9M | NEW | 66k | 28.82 |
|
| Quipt Home Medical Corporation (QIPT) | 0.2 | $1.8M | NEW | 523k | 3.53 |
|
| Inspirato Incorporated Cl A New | 0.2 | $1.8M | NEW | 428k | 4.17 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $66k | NEW | 12k | 5.65 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2025 Q4 filed Feb. 17, 2026
- 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