Latest Beryl Capital Management LLC Stock Portfolio
$332Million– No. of Holdings #24
Beryl Capital Management LLC Performance:
2024 Q2: 22.06%YTD: 24.22%2023: 17.12%
Performance for 2024 Q2 is 22.06%, and YTD is 24.22%, and 2023 is 17.12%.
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 $332.6 Millions as of 30 Jun, 2024.
The top stock holdings of Beryl Capital Management LLC are , SRDX, PWSC. The fund has invested 22.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 19.5% of portfolio in SURMODICS INC.
The fund managers got completely rid off CATALENT INC (CTLT), SOCIETAL CDMO INC and MACYS INC (M) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC). Beryl Capital Management LLC opened new stock positions in CORE SCIENTIFIC INC NEW, SURMODICS INC (SRDX) and POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE).
The top stock holdings of Beryl Capital Management LLC are , SRDX, PWSC. The fund has invested 22.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 19.5% of portfolio in SURMODICS INC.
The fund managers got completely rid off CATALENT INC (CTLT), SOCIETAL CDMO INC and MACYS INC (M) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC). Beryl Capital Management LLC opened new stock positions in CORE SCIENTIFIC INC NEW, SURMODICS INC (SRDX) and POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE).
Beryl Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Beryl Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beryl Capital Management LLC made a return of 22.06% in the last quarter. In trailing 12 months, it's portfolio return was 39.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| core scientific inc new | 73,414,200 |
| surmodics inc | 64,827,000 |
| powerschool holdings inc | 61,385,600 |
| terawulf inc | 29,677,600 |
| discover finl svcs | 18,850,000 |
| atlantica sustainable infr p | 16,462,500 |
| sharecare inc | 15,772,300 |
| core scientific inc new | 6,648,400 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| whole earth brands inc | 21.63 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diversified healthcare tr | -87.44 |
Beryl Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| societal cdmo inc | -9,658,380 |
| screaming eagle acquisitn co | -959,672 |
| zerofox hldgs inc | -765,173 |
| cf acquisition corp vii | -81,940 |
| carrols restaurant group inc | -4,960,090 |
| catalent inc | -23,756,200 |
| macys inc | -7,014,650 |
| daseke inc | -1,814,800 |
Beryl Capital Management LLC got rid off the above stocks
Sector Distribution
Beryl Capital Management LLC has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Healthcare | 26.5 |
| Technology | 20.1 |
| Financial Services | 14.6 |
| Consumer Defensive | 5.5 |
Market Cap. Distribution
Beryl Capital Management LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35 |
| UNALLOCATED | 31 |
| MID-CAP | 18.7 |
| MICRO-CAP | 8.2 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 59.9% of the stocks held by Beryl Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.2 |
| Others | 40.1 |
| S&P 500 | 5.7 |
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 24 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. FLNC proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Beryl Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKLI | akili inc | 0.82 | 6,243,940 | 2,714,240 | new | |||
| ASXC | asensus surgical inc | 1.45 | 14,501,400 | 4,828,970 | new | |||
| BEST | best inc | 0.04 | 48,300 | 132,825 | new | |||
| BIGC | bigcommerce hldgs inc | 0.37 | 151,321 | 1,219,650 | new | |||
| CFFS | cf acquisition corp vii | 0.01 | 682,830 | 46,023 | new | |||
| CFFS | cf acquisition corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFS | discover finl svcs | 5.67 | 144,102 | 18,850,000 | new | |||
| DHC | diversified healthcare tr | 0.12 | 126,038 | 384,416 | reduced | -87.44 | ||
| DPSI | decisionpoint sys inc new | 1.20 | 392,492 | 4,003,420 | new | |||
| DSKE | daseke inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLNC | fluence energy inc | 0.69 | 132,844 | 2,303,520 | new | |||
| FREE | whole earth brands inc | 5.54 | 3,792,640 | 18,432,200 | added | 21.63 | ||
| FTAI | ftai aviation ltd | 0.52 | 16,644 | 1,718,160 | new | |||
| FUSN | fusion pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRT | hireright holdings corporati | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KAMN | kaman corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBTYA | liberty global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||