Latest Beryl Capital Management LLC Stock Portfolio
Beryl Capital Management LLC Performance:
2025 Q1: 14.35%YTD: 14.35%2024: 32.81%
Performance for 2025 Q1 is 14.35%, and YTD is 14.35%, and 2024 is 32.81%.
About Beryl Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $267.7 Millions as of 31 Mar, 2025.
The top stock holdings of Beryl Capital Management LLC are ITCI, BECN, CMRX. The fund has invested 26.7% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 18.7% of portfolio in BEACON ROOFING SUPPLY INC.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, BRIGHTCOVE INC (BCOV) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in SPAR GROUP INC (SGRP). Beryl Capital Management LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), CHIMERIX INC (CMRX) and CHECKPOINT THERAPEUTICS INC (CKPT). The fund showed a lot of confidence in some stocks as they added substantially to BEACON ROOFING SUPPLY INC (BECN) and LIFEWAY FOODS INC (LWAY).
The top stock holdings of Beryl Capital Management LLC are ITCI, BECN, CMRX. The fund has invested 26.7% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 18.7% of portfolio in BEACON ROOFING SUPPLY INC.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, BRIGHTCOVE INC (BCOV) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in SPAR GROUP INC (SGRP). Beryl Capital Management LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), CHIMERIX INC (CMRX) and CHECKPOINT THERAPEUTICS INC (CKPT). The fund showed a lot of confidence in some stocks as they added substantially to BEACON ROOFING SUPPLY INC (BECN) and LIFEWAY FOODS INC (LWAY).
Beryl Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beryl Capital Management LLC made a return of 14.35% in the last quarter. In trailing 12 months, it's portfolio return was 49.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| intra-cellular therapies inc | 71,453,400 |
| chimerix inc | 33,420,800 |
| checkpoint therapeutics inc | 24,539,800 |
| dun & bradstreet hldgs inc | 22,551,000 |
| nevro corp | 21,965,400 |
| 2seventy bio inc | 20,995,000 |
| logility supply chain soluti | 13,556,600 |
| patterson cos inc | 3,239,620 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| beacon roofing supply inc | 636 |
| lifeway foods inc | 33.3 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spar group inc | -63.29 |
Beryl Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -255,423,000 |
| revance therapeutics inc | -18,042,400 |
| innovid corp | -17,487,900 |
| profire energy inc | -11,684,000 |
| brightcove inc | -19,575,000 |
| marinus pharmaceuticals inc | -2,262,110 |
| transalta corp | -15,959,100 |
| emcore corp | -2,624,650 |
Beryl Capital Management LLC got rid off the above stocks
Sector Distribution
Beryl Capital Management LLC has about 65.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 65.6 |
| Industrials | 18.8 |
| Financial Services | 8.7 |
| Others | 5.1 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Beryl Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55 |
| MICRO-CAP | 31.3 |
| SMALL-CAP | 8.5 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 68% of the stocks held by Beryl Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68 |
| Others | 32 |
Beryl Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beryl Capital Management LLC
Beryl Capital Management LLC has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. DNB proved to be the most loss making stock for the portfolio. CMRX was the most profitable stock for Beryl Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMSWA | logility supply chain soluti | 5.07 | 950,672 | 13,556,600 | new | |||
| BCOV | brightcove inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECN | beacon roofing supply inc | 18.69 | 404,476 | 50,033,700 | added | 636 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CKPT | checkpoint therapeutics inc | 9.17 | 6,074,220 | 24,539,800 | new | |||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMRX | chimerix inc | 12.49 | 3,927,240 | 33,420,800 | new | |||
| CTV | innovid corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 8.43 | 2,522,480 | 22,551,000 | new | |||
| EMKR | emcore corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HNRG | hallador energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IP | international paper co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITCI | intra-cellular therapies inc | 26.70 | 541,642 | 71,453,400 | new | |||
| LSPD | lightspeed commerce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LWAY | lifeway foods inc | 1.77 | 193,888 | 4,740,560 | added | 33.3 | ||
| MNTX | manitex intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNS | marinus pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||