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CIK: 0001719307
Total reported value
$110.7M
$110.7M
15 檔
709.6%
At the close of Q4 2025, Beryl Capital Management LLC disclosed equity holdings valued at approximately $110.7M, spread across 15 reported holdings.
In Q4 2025, Beryl Capital Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 25.72% | — | — | |
| 2 | 8QR | Confluent Inc-class A | Stock-Other | 17.95% | — | — | |
| 3 | DAY | Dayforce Inc | Stock-Other | 16.42% | — | — | |
| 4 | CDTX | Cidara Therapeutics Inc | Stock-Other | 11.69% | — | — | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 7.83% | — | — | |
| 6 | JAMF | Jamf Holding CORP | Stock-Other | 7.34% | — | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 5.52% | — | — | |
| 8 | GTLS | Chart Industries Inc | Stock-Industrials | 4.91% | — | — | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.95% | — | — | |
| 10 | 75Z | Soho House & Co Inc | Stock-Other | 0.76% | — | — | |
| 11 | IMXI | International Money Express | Stock-Other | 0.33% | — | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.19% | -4.69% | EXIT | |
| 13 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.19% | — | — | |
| 14 | ✓ | Inspirato Incorporated | Stock-Other | 0.18% | — | — | |
| 15 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 2 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 3 | DAY | Dayforce Inc | — | NEW | New buy |
| 4 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 5 | EA | Electronic Arts Inc | — | NEW | New buy |
| 6 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 7 | ✓ | Csg Systems International In | — | NEW | New buy |
| 8 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 9 | CLSK | Cleanspark Inc | — | EXIT | Sold out |
| 10 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 12 | 75Z | Soho House & Co Inc | — | NEW | New buy |
| 13 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 14 | IMXI | International Money Express | — | NEW | New buy |
| 15 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 16 | QIPT | Quipt Home Medical CORP | — | NEW | New buy |
| 17 | ✓ | Inspirato Incorporated | — | NEW | New buy |
| 18 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 19 | ELME | Elme Communities | — | EXIT | Sold out |
| 20 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 21 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EXK, 8QR, DAY) accounted for 709.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $253.7M
Top Position Liquidated / Trimmed
CLSK
前期市值: $29.3M
During Q4 2025, Beryl Capital Management LLC's top holdings by market value included EXK (25.7%)、8QR (17.9%)、DAY (16.4%). The largest single position, EXK, represented 25.7% of total portfolio value.
In Q4 2025, Beryl Capital Management LLC made 21 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 6 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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