Beryl Capital Management LLC Portfolio Holdings

Beryl Capital Management LLC

  • $272 Million
  • Q3 2024

Beryl Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $79.2M, Surmodics Inc with a value of $38.3M, Sharecare, Inc. with a value of $23M, Squarespace, Inc. with a value of $22.9M, and Kellogg CO with a value of $19.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $256M to 272M.

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 $272 Million
Technology: $129 Million
Healthcare: $75.1 Million
Consumer Defensive: $25.6 Million
Industrials: $19.3 Million
Utilities: $8.13 Million
Financial Services: $7.79 Million
Real Estate: $4.44 Million
Energy: $3.28 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$79.2 Million 29.09% of portfolio
1,430,572
Q3 2024 New
$557M
$38.3 Million 14.09% of portfolio
988,904
Q3 2024 Reduced 35.87%
$504M
$23 Million 8.46% of portfolio
16,213,792
Q3 2024 Added 38.78%
$4.25B
$22.9 Million 8.43% of portfolio
494,109
Q3 2024 New
$27.4B
$19.7 Million 7.23% of portfolio
243,929
Q3 2024 New
$87.9M
$10.6 Million 3.88% of portfolio
4,492,772
Q3 2024 New
$27.8B
$9.34 Million 3.43% of portfolio
456,400
Q3 2024 New
$3.75B
$8.13 Million 2.99% of portfolio
785,271
Q3 2024 New
$824M
$7.79 Million 2.86% of portfolio
1,663,769
Q3 2024 Reduced 75.05%
$146M
$6.27 Million 2.3% of portfolio
1,854,132
Q3 2024 New
$1.78B
$6.13 Million 2.25% of portfolio
100,859
Q3 2024 New
$10.4B
$5.92 Million 2.18% of portfolio
320,500
Q3 2024 New
$1.23B
$4.8 Million 1.76% of portfolio
556,380
Q3 2024 New
$1.29B
$4.45 Million 1.64% of portfolio
71,091
Q3 2024 New
$3.49B
$3.9 Million 1.43% of portfolio
62,299
Q3 2024 New
$115M
$3.44 Million 1.26% of portfolio
611,515
Q3 2024 New
$360M
$3.28 Million 1.2% of portfolio
347,398
Q3 2024 New
$3.49B
$3.14 Million 1.15% of portfolio
45,000
Q3 2024 New
$1.08B
$2.39 Million 0.88% of portfolio
361,122
Q3 2024 New
$12.1B
$2.32 Million 0.85% of portfolio
59,628
Q3 2024 New
$2.31B
$1.87 Million 0.69% of portfolio
320,000
Q3 2024 New
$42.4M
$1.79 Million 0.66% of portfolio
729,636
Q3 2024 New
$1.35B
$183,000 0.07% of portfolio
32,554
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Stronghold Digital Mining In
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 85.35%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $272 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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