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CIK: 0001719307
Total reported value
$110.7M
$110.7M
18 檔
54.6%
As reported in its official Q1 2024 Form 13F filing, Beryl Capital Management LLC's tracked investment portfolio stood at $110.7M with 18 total positions.
During Q1 2024, Beryl Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent Inc | Stock-Other | 28.96% | — | — | |
| 2 | ✓ | Stock-Other | 18.36% | — | — | ||
| 3 | RAH | Societal Cdmo Inc | Stock-Other | 11.78% | — | — | |
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | 8.55% | — | — | |
| 5 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 6.05% | — | — | |
| 6 | ✓ | Neogames S A Shs | Stock-Other | 5.26% | — | +111.08% | |
| 7 | EVBGEUR | Everbridge Inc | Stock-Other | 4.59% | — | — | |
| 8 | ✓ | Starrett L S Co | Stock-Other | 3.63% | — | — | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.01% | — | +23.32% | |
| 10 | DSKEUSD | Daseke Inc | Stock-Other | 2.21% | — | — | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | 1.79% | — | — | |
| 12 | ✓ | Hireright Holdings Corporati | Stock-Other | 1.37% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | — | — | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.17% | — | — | |
| 15 | ✓ | Zerofox Hldgs Inc | Stock-Other | 0.93% | — | — | |
| 16 | 37M | Mrc Global Inc | Stock-Other | 0.45% | — | -82.93% | |
| 17 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.42% | — | — | |
| 18 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CTLTEUR, , RAH) accounted for 54.6% of total reported equity market value during Q1 2024.
During Q1 2024, Beryl Capital Management LLC's top holdings by market value included CTLTEUR (29.0%)、 (18.4%)、RAH (11.8%). The largest single position, CTLTEUR, represented 29.0% of total portfolio value.
In Q1 2024, Beryl Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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