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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9M
$10.6 Million 3.88% of portfolio
4,492,772
Q3 2024 New
$146M
$6.27 Million 2.3% of portfolio
1,854,132
Q3 2024 New
$116M
$3.44 Million 1.26% of portfolio
611,515
Q3 2024 New
$244M
$3.33 Million 1.22% of portfolio
237,986
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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