Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, TERN, Great Lakes Dredge & Dock Corporation, DAWN, STKL, and represent 91.28% of Beryl Capital Management's stock portfolio.
- Added to shares of these 9 stocks: MASI (+$39M), TERN (+$25M), Great Lakes Dredge & Dock Corporation (+$16M), DAWN (+$11M), STKL (+$9.8M), WBD, ADEA, HNRG, FARM.
- Started 8 new stock positions in TERN, ADEA, DAWN, HNRG, MASI, FARM, Great Lakes Dredge & Dock Corporation, STKL.
- Reduced shares in these 10 stocks: , Confluent (-$177M), Ceridian Hcm Hldg (-$162M), CDTX (-$115M), EA (-$77M), Jamf Hldg Corp (-$72M), CSGS (-$54M), , CWAN (-$9.4M), Membership Collect Com Cla Usd0.01 (-$7.5M).
- Sold out of its positions in CSGS, Ceridian Hcm Hldg, GTLS, CDTX, CWAN, Confluent, EA, EXACT Sciences Corporation, Inspirato Incorporated, IMXI. Jamf Hldg Corp, Membership Collect Com Cla Usd0.01, Quipt Home Medical Corporation, RNW.
- Beryl Capital Management was a net seller of stock by $-877M.
- Beryl Capital Management has $110M in assets under management (AUM), dropping by -88.87%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 35.2 | $39M | NEW | 217k | 177.87 |
|
| Terns Pharmaceuticals (TERN) | 23.0 | $25M | NEW | 479k | 52.72 |
|
| Great Lakes Dredge & Dock Corporation | 14.1 | $16M | NEW | 913k | 17.00 |
|
| Day One Biopharmaceuticals I (DAWN) | 10.0 | $11M | NEW | 514k | 21.44 |
|
| Sunopta (STKL) | 8.9 | $9.8M | NEW | 1.5M | 6.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.7 | $5.1M | +184% | 187k | 27.46 |
|
| Adeia (ADEA) | 2.7 | $2.9M | NEW | 121k | 24.03 |
|
| Hallador Energy Call Option (HNRG) | 1.0 | $1.1M | NEW | 67k | 16.28 |
|
| Farmer Brothers (FARM) | 0.4 | $428k | NEW | 337k | 1.27 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2026 Q1 filed May 15, 2026
- 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