Beryl Capital Management LLC Portfolio Holdings

Beryl Capital Management LLC

  • $240 Million
  • Q1 2025

Beryl Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $71.5M, Beacon Roofing Supply Inc with a value of $50M, Chimerix Inc with a value of $33.4M, Dun & Bradstreet Holdings, Inc. with a value of $22.6M, and Nevro Corp with a value of $22M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $163M to 240M.

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 $240 Million
Healthcare: $151 Million
Industrials: $50.4 Million
Financial Services: $23.2 Million
Technology: $10.4 Million
Consumer Defensive: $4.74 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5M
$370,000 0.15% of portfolio
280,449
Q1 2025 Reduced 63.29%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $240 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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