Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXACT Sciences Corporation, Confluent, Ceridian Hcm Hldg, CDTX, EA, and represent 79.62% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXACT Sciences Corporation (+$254M), Confluent (+$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 IMXI, Confluent, RNW, CWAN, Quipt Home Medical Corporation, WBD, Jamf Hldg Corp, Inspirato Incorporated, CDTX, CSGS. EA, Ceridian Hcm Hldg, GTLS, Membership Collect Com Cla Usd0.01, EXACT Sciences Corporation.
- 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 | 25.7 | $254M | NEW | 2.5M | 101.56 |
|
| Confluent Class A Com | 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 | 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