Beryl Capital Management LLC Portfolio Holdings

Beryl Capital Management LLC

  • $660 Million
  • Q2 2025

Beryl Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $660 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $137M, Skechers Usa Inc with a value of $136M, Spring Works Therapeutics, Inc. with a value of $99.5M, Dun & Bradstreet Holdings, Inc. with a value of $66.3M, and Vigil Neuroscience, Inc. with a value of $36.6M.

Examining the 13F form we can see an increase of $420M in the current position value, from $240M to 660M.

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 $660 Million
Healthcare: $305 Million
Consumer Cyclical: $177 Million
Financial Services: $78.9 Million
Technology: $73 Million
Industrials: $18.9 Million
Communication Services: $5.6 Million
Utilities: $1.54 Million
Consumer Defensive: $806,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3M
$1.76 Million 0.27% of portfolio
590,881
Q2 2025 New
$31.7M
$202,000 0.03% of portfolio
142,454
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $660 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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