Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Janus Henderson Group Plc Ord, ESPR, APGE, Sila Realty Trust, AVNS, and represent 95.10% of Beryl Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Janus Henderson Group Plc Ord (+$74M), ESPR (+$14M), APGE (+$7.8M), Sila Realty Trust (+$6.1M), AVNS, TMHC, SNX.
- Started 7 new stock positions in ESPR, Sila Realty Trust, AVNS, TMHC, SNX, APGE, Janus Henderson Group Plc Ord.
- Reduced shares in these 9 stocks: Masimo Corporation (-$39M), TERN (-$25M), Great Lakes Dredge & Dock Corporation (-$16M), DAWN (-$11M), , WBD (-$5.1M), ADEA, , FARM.
- Sold out of its positions in ADEA, DAWN, FARM, Great Lakes Dredge & Dock Corporation, HNRG, Masimo Corporation, STKL, TERN, WBD.
- Beryl Capital Management was a net buyer of stock by $937k.
- Beryl Capital Management has $111M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001719307
Tip: Access up to 7 years of quarterly data
Positions held by Beryl Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs | 66.4 | $74M | NEW | 1.4M | 52.00 |
|
| Esperion Therapeutics (ESPR) | 12.7 | $14M | NEW | 4.4M | 3.16 |
|
| Apogee Therapeutics (APGE) | 7.0 | $7.8M | NEW | 59k | 132.73 |
|
| Sila Realty Trust Common Stock | 5.5 | $6.1M | NEW | 200k | 30.36 |
|
| Halyard Health (AVNS) | 3.5 | $3.9M | NEW | 155k | 24.88 |
|
| Taylor Morrison Hom (TMHC) | 3.2 | $3.6M | NEW | 50k | 71.74 |
|
| SYNNEX Corporation (SNX) | 1.7 | $1.8M | NEW | 6.9k | 267.34 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2026 Q2 filed Aug. 14, 2026
- 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