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CIK: 0001719307
Total reported value
$110.7M
$110.7M
24 檔
224.2%
In Q2 2024, Beryl Capital Management LLC's U.S. equity holdings reached a combined market value of $110.7M, distributed across 24 disclosed stock positions.
During Q2 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 | CORZ | Core Scientific Inc | Stock-Tech | 22.08% | — | — | |
| 2 | SU6 | Surmodics Inc | Stock-Other | 19.49% | — | — | |
| 3 | ✓ | Powerschool Holdings Inc | Stock-Other | 18.46% | — | — | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 8.92% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.67% | — | — | |
| 6 | ✓ | Stock-Other | 5.54% | — | +21.63% | ||
| 7 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 4.95% | — | — | |
| 8 | SHCRUSD | Sharecare Inc | Stock-Other | 4.74% | — | — | |
| 9 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 2.00% | — | — | |
| 10 | TRXCEUR | Asensus Surgical Inc | Stock-Other | 1.45% | — | — | |
| 11 | ✓ | Decisionpoint Sys Inc New | Stock-Other | 1.20% | — | — | |
| 12 | IREN | IREN Limited | Stock-Other | 0.85% | — | — | |
| 13 | ✓ | Akili, Inc. | Stock-Other | 0.82% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.71% | — | — | |
| 15 | FLNC | Fluence Energy Inc | Stock-Other | 0.69% | — | — | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 0.57% | — | — | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.52% | — | — | |
| 18 | ✓ | Mariadb PLC | Stock-Other | 0.51% | — | — | |
| 19 | CMRC | Commerce.com Inc | Stock-Other | 0.37% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.21% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | 0.12% | — | -87.44% | |
| 22 | TSRN | Tsr Inc | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Best Inc Adr | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, SU6, Powerschool Holdings Inc) accounted for 224.2% of total reported equity market value during Q2 2024.
During Q2 2024, Beryl Capital Management LLC's top holdings by market value included CORZ (22.1%)、SU6 (19.5%)、Powerschool Holdings Inc (18.5%). The largest single position, CORZ, represented 22.1% of total portfolio value.
In Q2 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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