Beryl Capital Management LLC
REDONDO BEACH, CA · CIK 1719307 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2017 · limited liability company
- Assets managed$1.0bn
- Staff6 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds2 (2 hedge) · $855.3m gross assets
- Websiteberylcap.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityBERYL CAPITAL MANAGEMENT, LLC (US)
- Kindhedge funds, futures
- Others nearbyRedondo Beach, CA
As an employer
- Offices in1 country
- Private fundshedge 2
$110.7m
reported value
+1.9% vs Q1 2026
7positions
100.0%in top 10
7 new
0 added
0 reduced
8 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | $73.5m66.44% | New |
| ESPERION THERAPEUTICS INC NE ESPR | $14.0m12.65% | New |
| APOGEE THERAPEUTICS INC COM | $7.8m7.04% | New |
| SILA REALTY TRUST INC COMMON STOCK | $6.1m5.49% | New |
| AVANOS MED INC AVNS | $3.9m3.49% | New |
| TAYLOR MORRISON HOME CORP TMHC | $3.6m3.24% | New |
| TD SYNNEX CORPORATION SNX | $1.8m1.66% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| MASIMO CORP MASI | $38.6m217.1k shares |
| TERNS PHARMACEUTICALS INC | $25.2m478.8k shares |
| GREAT LAKES DREDGE & DOCK CO GLDD | $15.5m912.5k shares |
| DAY ONE BIOPHARMACEUTICALS I | $11.0m514.1k shares |
| SUNOPTA INC STKL | $9.8m1.5m shares |
| WARNER BROS DISCOVERY INC WBD | $5.1m187.4k shares |
| ADEIA INC ADEA | $2.9m121.1k shares |
| FARMER BROS CO FARM | $427.6k336.7k shares |