Beryl Capital Management LLC Portfolio Holdings

Beryl Capital Management LLC

  • $79.1 Million
  • Q1 2024

Beryl Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $79.1 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Catalent, Inc. with a value of $23.8M, Whole Earth Brands, Inc. with a value of $15.1M, Societal Cdmo Inc Com with a value of $9.66M, Macy'S, Inc. with a value of $7.01M, and Carrols Restaurant Group, Inc. with a value of $4.96M.

Examining the 13F form we can see an decrease of $84.7M in the current position value, from $164M to 79.1M.

Beryl Capital Management LLC is based out at Redondo Beach, CA

Below you can find more details about Beryl Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.1 Million
Healthcare: $33.8 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $15.1 Million
Industrials: $7.38 Million
Technology: $3.76 Million
Real Estate: $2.47 Million
Energy: $366,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$23.8 Million 30.04% of portfolio
420,836
Q1 2024 New
$203M
$15.1 Million 19.04% of portfolio
3,118,138
Q1 2024 New
$0
$9.66 Million 12.21% of portfolio
8,942,946
Q1 2024 New
$5.07B
$7.01 Million 8.87% of portfolio
350,908
Q1 2024 New
$508M
$4.96 Million 6.27% of portfolio
521,566
Q1 2024 New
$0
$4.32 Million 5.46% of portfolio
149,052
Q1 2024 Added 111.08%
$1.38B
$3.76 Million 4.76% of portfolio
108,000
Q1 2024 New
$0
$2.98 Million 3.77% of portfolio
187,555
Q1 2024 New
$710M
$2.47 Million 3.12% of portfolio
1,003,785
Q1 2024 Added 23.32%
$0
$1.81 Million 2.29% of portfolio
218,650
Q1 2024 New
$0
$1.47 Million 1.85% of portfolio
31,997
Q1 2024 New
$1.14B
$1.12 Million 1.42% of portfolio
78,698
Q1 2024 New
$1.05B
$366,000 0.46% of portfolio
29,166
Q1 2024 Reduced 82.93%
$0
$345,000 0.44% of portfolio
16,191
Q1 2024 New
Screaming Eagle Acquisitn CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$473M
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $79.1 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Beryl Capital Management LLC Portfolio

Follow Beryl Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beryl Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beryl Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email