Beryl Capital Management as of March 31, 2026
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 | 217k | 177.87 | |
| Terns Pharmaceuticals (TERN) | 23.0 | $25M | 479k | 52.72 | |
| Great Lakes Dredge & Dock Corporation | 14.1 | $16M | 913k | 17.00 | |
| Day One Biopharmaceuticals I (DAWN) | 10.0 | $11M | 514k | 21.44 | |
| Sunopta (STKL) | 8.9 | $9.8M | 1.5M | 6.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.7 | $5.1M | 187k | 27.46 | |
| Adeia (ADEA) | 2.7 | $2.9M | 121k | 24.03 | |
| Hallador Energy Call Option (HNRG) | 1.0 | $1.1M | 67k | 16.28 | |
| Farmer Brothers (FARM) | 0.4 | $428k | 337k | 1.27 |
