Beryl Capital Management LLC Portfolio Holdings

Beryl Capital Management LLC

  • $163 Million
  • Q4 2024

Beryl Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brightcove Inc with a value of $19.6M, Innovid Corp. with a value of $17.5M, Transalta Corp with a value of $16M, Revance Therapeutics, Inc. with a value of $15.3M, and International Game Technology PLC with a value of $15.2M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $272M to 163M.

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 $163 Million
Technology: $33.9 Million
Energy: $27.1 Million
Healthcare: $24.7 Million
Consumer Cyclical: $20.8 Million
Communication Services: $17.5 Million
Utilities: $16 Million
Industrials: $15 Million
Consumer Defensive: $6.55 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186M
$19.6 Million 12.02% of portfolio
4,500,000
Q4 2024 New
$417M
$17.5 Million 10.74% of portfolio
5,659,516
Q4 2024 New
$2.63B
$16 Million 9.8% of portfolio
1,127,850
Q4 2024 Added 43.63%
$212M
$15.3 Million 9.37% of portfolio
5,935,009
Q4 2024 New
$3.51B
$15.2 Million 9.34% of portfolio
861,412
Q4 2024 New
$119M
$11.8 Million 7.23% of portfolio
4,600,000
Q4 2024 New
$427M
$9.41 Million 5.78% of portfolio
237,584
Q4 2024 Reduced 75.98%
$41.9B
$7.52 Million 4.62% of portfolio
74,877
Q4 2024 New
$7.37B
$5.6 Million 3.44% of portfolio
100,000
Q4 2024 Reduced 93.01%
$7.25B
$5.58 Million 3.43% of portfolio
54,919
Q4 2024 New
$18.2B
$5.55 Million 3.41% of portfolio
103,062
Q4 2024 New
$311M
$4.37 Million 2.68% of portfolio
381,283
Q4 2024 Added 9.75%
$1.8B
$3.81 Million 2.34% of portfolio
70,500
Q4 2024 Reduced 30.1%
$117M
$3.55 Million 2.18% of portfolio
611,515
Q3 2024 New
$327M
$3.47 Million 2.13% of portfolio
145,449
Q4 2024 New
$442M
$3.41 Million 2.09% of portfolio
253,691
Q4 2024 New
$6.42B
$2.6 Million 1.59% of portfolio
77,589
Q4 2024 New
$162M
$2.38 Million 1.46% of portfolio
477,858
Q4 2024 New
$1.2B
$1.81 Million 1.11% of portfolio
41,726
Q4 2024 Reduced 41.31%
$1.72B
$1.6 Million 0.98% of portfolio
104,890
Q4 2024 New
$32.2M
$1.45 Million 0.89% of portfolio
763,878
Q4 2024 Added 4.69%
$6.75B
$974,000 0.6% of portfolio
40,999
Q4 2024 New
$399M
$845,000 0.52% of portfolio
75,169
Q4 2024 New
$1.67B
$543,000 0.33% of portfolio
29,809
Q4 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.49%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Stronghold Digital Mining In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.25%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.25%
Emcore Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 302.27%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $163 Million
  • Prior Value $272 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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