Latest Beryl Capital Management LLC Stock Portfolio
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 $52 Millions as of 30 Sep, 2025.
The top stock holdings of Beryl Capital Management LLC are CLSK, UNH, . The fund has invested 56.4% of it's portfolio in CLEANSPARK INC and 31.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), SKECHERS USA INC (SKX) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. Beryl Capital Management LLC opened new stock positions in CLEANSPARK INC (CLSK), UNITEDHEALTH GROUP INC (UNH) and BITDEER TECHNOLOGIES GROUP. The fund showed a lot of confidence in some stocks as they added substantially to BIG 5 SPORTING GOODS CORP (BGFV).
The top stock holdings of Beryl Capital Management LLC are CLSK, UNH, . The fund has invested 56.4% of it's portfolio in CLEANSPARK INC and 31.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), SKECHERS USA INC (SKX) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. Beryl Capital Management LLC opened new stock positions in CLEANSPARK INC (CLSK), UNITEDHEALTH GROUP INC (UNH) and BITDEER TECHNOLOGIES GROUP. The fund showed a lot of confidence in some stocks as they added substantially to BIG 5 SPORTING GOODS CORP (BGFV).
Beryl Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cleanspark inc | 29,340,900 |
| unitedhealth group inc | 16,229,100 |
| bitdeer technologies group | 3,427,190 |
| elme communities | 1,225,670 |
| hallador energy co | 348,326 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| big 5 sporting goods corp | 617 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet holdings inc | -66,344,600 |
| inozyme pharma inc | -25,286,300 |
| vigil neuroscience inc | -36,619,800 |
| e2open parent holdings inc | -12,920,000 |
| avidxchange holdings inc | -28,721,300 |
| cantaloupe inc | -27,709,300 |
| skechers usa inc | -135,974,000 |
| springworks therapeutics inc | -99,504,800 |
Beryl Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 56.4 |
| Healthcare | 31.2 |
| Others | 6.6 |
| Consumer Cyclical | 2.8 |
| Real Estate | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 56.4 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 6.6 |
| NANO-CAP | 2.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 59.9 |
| S&P 500 | 31.2 |
| Others | 8.9 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGFV | big 5 sporting goods corp | 2.83 | 1,022,810 | 1,472,840 | added | 617 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 56.38 | 2,023,510 | 29,340,900 | new | |||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dick's sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESGR | enstar group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETWO | e2open parent holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HNRG | hallador energy co | 0.67 | 17,799 | 348,326 | new | |||
| INZY | inozyme pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LWAY | lifeway foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVEE | nv5 global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIOT | riot platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKX | skechers usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||