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CIK: 0001719307
Total reported value
$110.7M
$110.7M
6 檔
46.7%
In Q3 2025, Beryl Capital Management LLC's U.S. equity holdings reached a combined market value of $110.7M, distributed across 6 disclosed stock positions.
In Q3 2025, Beryl Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSK | Cleanspark Inc | Stock-Financials | 56.38% | — | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 31.18% | — | — | |
| 3 | ✓ | Bitdeer Technologies Group | Stock-Other | 6.59% | — | — | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 2.83% | — | +617.99% | |
| 5 | ELME | Elme Communities | Stock-Other | 2.36% | — | — | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | 0.67% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 2 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 3 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 4 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 7 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 8 | TSVT* | 2seventy Bio Inc | — | EXIT | Sold out |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 11 | LWAY | Lifeway Foods Inc | — | EXIT | Sold out |
| 12 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 13 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 14 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 15 | ELME | Elme Communities | — | NEW | New buy |
| 16 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 17 | SGRP | Spar Group Inc | — | EXIT | Sold out |
| 18 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 19 | ✓ | Vacasa Inc | — | 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 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLSK, UNH, BITDEER TECHNOLOGIES GROUP) accounted for 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLSK
市值: $29.3M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $71.5M
During Q3 2025, Beryl Capital Management LLC's top holdings by market value included CLSK (56.4%)、UNH (31.2%)、BITDEER TECHNOLOGIES GROUP (6.6%). The largest single position, CLSK, represented 56.4% of total portfolio value.
In Q3 2025, Beryl Capital Management LLC made 19 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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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