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CIK: 0001719307
Total reported value
$110.7M
$110.7M
13 檔
182.5%
At the close of Q1 2025, Beryl Capital Management LLC disclosed equity holdings valued at approximately $110.7M, spread across 13 reported holdings.
In Q1 2025, Beryl Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 188 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 26.70% | — | — | |
| 2 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 18.69% | — | +636.50% | |
| 3 | CMRXEUR | Chimerix Inc | Stock-Other | 12.49% | — | — | |
| 4 | ✓ | Stock-Other | 9.17% | — | — | ||
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.43% | — | — | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 8.21% | — | — | |
| 7 | TSVT* | 2seventy Bio Inc | Stock-Other | 7.84% | — | — | |
| 8 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 5.06% | — | — | |
| 9 | LWAY | Lifeway Foods Inc | Stock-Other | 1.77% | — | +33.30% | |
| 10 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.21% | — | — | |
| 11 | WULF | Terawulf Inc | Stock-Financials | 0.26% | — | — | |
| 12 | SGRP | Spar Group Inc | Stock-Other | 0.14% | — | -63.29% | |
| 13 | ✓ | Vacasa Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 4 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 5 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 6 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 7 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | Sold out |
| 10 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 11 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 12 | TSVT* | 2seventy Bio Inc | — | NEW | New buy |
| 13 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 14 | ✓ | Capitol Investment CORP V | — | EXIT | Sold out |
| 15 | ✓ | Slam Corp | — | EXIT | Sold out |
| 16 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 17 | ✓ | Forest Road Acquisition Cor | — | EXIT | Sold out |
| 18 | ✓ | Proptech Investment CORP Ii | — | EXIT | Sold out |
| 19 | ✓ | Montes Archimedes Acquisitio | — | EXIT | Sold out |
| 20 | FET | Forum Energy Technologies, Inc. | — | EXIT | Sold out |
| 21 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 22 | ✓ | Power & Digital Infra Acq Co | — | EXIT | Sold out |
| 23 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 24 | ✓ | Gores Tech-a | — | EXIT | Sold out |
| 25 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 26 | ✓ | Bright Lights Acquisition Co | — | EXIT | Sold out |
| 27 | ✓ | Fusion Acquisition CORP | — | EXIT | Sold out |
| 28 | GETY | Getty Images Holdings, Inc. | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Ldh Growth CORP I | — | EXIT | Sold out |
| 31 | ✓ | Altimar Acquisition CORP Ii | — | EXIT | Sold out |
| 32 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 33 | ✓ | Citic Capital Acquisition Co | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Sustainable Opportnts Acq Co | — | EXIT | Sold out |
| 36 | ✓ | Spartan Acquisition CORP Iii | — | EXIT | Sold out |
| 37 | ✓ | Genesis Pk Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Cerberus Telecom Acquisition | — | EXIT | Sold out |
| 39 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 40 | ✓ | Sc Health CORP | — | EXIT | Sold out |
| 41 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 42 | ✓ | Spring Valley Acq CORP | — | EXIT | Sold out |
| 43 | ✓ | Redball Acquisition CORP | — | EXIT | Sold out |
| 44 | ALSK | Alaska Comm Systems Group | — | EXIT | Sold out |
| 45 | ✓ | Roth Ch Acquisition Iii Co | — | EXIT | Sold out |
| 46 | ✓ | Periphas Capital Partnering | — | EXIT | Sold out |
| 47 | ✓ | Novus Capital Corporation Ii | — | EXIT | Sold out |
| 48 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 49 | GRNT | Granite Ridge Resources, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Broadscale Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITCIEUR, BECNUSD, CMRXEUR) accounted for 182.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $71.5M
Top Position Liquidated / Trimmed
ALXN
前期市值: $101.6M
During Q1 2025, Beryl Capital Management LLC's top holdings by market value included ITCIEUR (26.7%)、BECNUSD (18.7%)、CMRXEUR (12.5%). The largest single position, ITCIEUR, represented 26.7% of total portfolio value.
In Q1 2025, Beryl Capital Management LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 188 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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