13F Filings History of Beryl Capital Management LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$52,043,988
Signature - Title
Andrew Nelson - COO/CCO
Location
Redondo Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Beryl Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beryl Capital Management LLC reported 6 stock holdings with total value $52,043,988 as of Q3 2025. Top holdings included CLSK, UNH, BTDR, BGFV, and ELME.

Notify me when Beryl Capital Management LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 6 $52,043,988 +$51,838,854 -$663,783,071 -$611,944,217 CLSK, UNH, BTDR, BGFV, ELME 13F-HR 14 Nov 2025, 13:59
Q2 2025 28 $663,985,356 +$640,249,822 -$244,341,182 +$395,908,640 BPMC, SKX, SWTX, DNB, VIGL 13F-HR 14 Aug 2025, 12:39
Q1 2025 13 $267,659,565 +$256,939,664 -$432,620,236 -$175,680,572 ITCI, BECN, CMRX, CKPT, DNB 13F-HR 15 May 2025, 14:06
Q4 2024 31 $442,649,840 +$185,355,614 -$239,276,746 -$53,921,132 CORZ, BCOV, RVNC, CTV, TAC 13F-HR 14 Feb 2025, 16:09
Q3 2024 30 $462,981,014 +$306,631,869 -$193,702,438 +$112,929,431 CORZ, SMAR, SRDX, SHCR, SQSP 13F-HR 14 Nov 2024, 16:00
Q2 2024 24 $332,518,236 +$316,979,670 -$67,164,341 +$249,815,329 CORZ, SRDX, PWSC, WULF, DFS 13F-HR 14 Aug 2024, 16:00
Q1 2024 18 $82,017,131 +$77,603,195 -$173,287,274 -$95,684,079 CTLT, FREE, SCTL, M, TAST 13F-HR 15 May 2024, 16:00
Q4 2023 18 $178,453,239 +$170,184,479 -$779,692,213 -$609,507,734 SPLK, AYX, ORTX, ROVR, EURN 13F-HR 14 Feb 2024, 16:00
Q3 2023 43 $890,033,818 +$862,251,279 -$350,389,611 +$511,861,668 HZNP, VMW, ATVI, SGEN, SATS 13F-HR 14 Nov 2023, 16:01
Q2 2023 33 $397,143,639 +$375,779,427 -$106,454,612 +$269,324,815 ISEE, SIMO, SIMO, ACI, MXL 13F-HR 14 Aug 2023, 17:00
Q1 2023 17 $127,167,262 +$73,685,041 -$37,133,236 +$36,551,805 ACI, NHIC, CFFS, ARNC, TGNA 13F-HR 15 May 2023, 16:00
Q4 2022 23 $248,517,477 +$205,542,243 -$225,134 +$205,317,109 SJI, FRXB, EPHY, KNBE, CFFS 13F-HR 14 Feb 2023, 15:00
Q3 2022 28 $942,231,000 +$671,403,715 -$20,510,000 +$650,893,715 AVLR, TWTR, ZEN, CTXS, SGFY 13F-HR 14 Nov 2022, 15:00
Q2 2022 49 $967,241,058 +$843,249,894 -$7,024,006 +$836,225,888 CDK, SAIL, CTXS, ACC, PSB 13F-HR 15 Aug 2022, 16:00
Q1 2022 251 $1,637,434,717 +$683,743,952 -$85,272,136 +$598,471,816 CFIV, GMBT, PLAN, CCVI, CFFE 13F-HR 16 May 2022, 16:01
Q4 2021 363 $1,930,043,976 +$1,349,609,544 -$148,832,428 +$1,200,777,116 TREB, MBACU, CNDB, CNDA, CCVI Restatement 14 Mar 2022, 17:56
Q3 2021 220 $1,422,597,000 +$827,874,995 -$524,137,091 +$303,737,904 STMP, JWSM, CCVI, SCR, XPDI 13F-HR 15 Nov 2021, 16:01
Q2 2021 189 $1,120,506,000 +$839,609,281 -$494,130,221 +$345,479,060 ALXN, PFPT, JWSM, TLND, SRNG 13F-HR 16 Aug 2021, 16:05
Q1 2021 203 $777,813,000 +$690,245,425 -$529,987,197 +$160,258,228 PRSP, MIK, PS, HMSY, SLAMU 13F-HR 17 May 2021, 16:01
Q4 2020 225 $623,627,524 +$516,847,462 -$53,608,770 +$463,238,692 PDAC, PTICU, RP, RESI, FAII 13F-HR 16 Feb 2021, 15:01
Q3 2020 89 $543,592,464 +$522,406,472 -$84,179,643 +$438,226,829 IMMU, MNTA, RST, IPOC, FIT 13F-HR 16 Nov 2020, 15:01
Q2 2020 47 $428,056,388 +$356,513,222 -$1,201,566 +$355,311,656 CZRXXXX, IPOCU, BMYRT, IPOBU, LCA 13F-HR 14 Aug 2020, 17:11
Q1 2020 39 $473,352,391 +$345,013,556 -$116,259,423 +$228,754,133 FTSV, TECD, FSCT, EE, BMYRT 13F-HR 15 May 2020, 17:04
Q4 2019 46 $618,639,000 +$563,343,065 +$563,343,065 AGN, TIF, WCG, MDCO, INXN 13F-HR 14 Feb 2020, 07:15
Q3 2019 29 $387,830,000 +$275,351,957 -$46,284,624 +$229,067,333 CELG, BPL, CVRS, WCG, BID 13F-HR 14 Nov 2019, 11:07
Q2 2019 20 $535,537,000 +$373,533,924 -$3,401,636 +$370,132,288 RHT, APC, CELG, BPL, TRCO 13F-HR 14 Aug 2019, 10:28
Q1 2019 27 $543,791,000 +$515,914,224 -$12,559,845 +$503,354,379 ELLI, CELG, ONCE, ULTI, RHT 13F-HR 15 May 2019, 11:16
Q4 2018 30 $609,116,000 +$589,903,736 +$589,903,736 TSRO, SCG, APTI, IMPV, ESL 13F-HR 14 Feb 2019, 08:24
Q3 2018 39 $433,817,458 +$362,473,876 -$42,689,579 +$319,784,297 ANDV, EVHC, WEB, LHO, GPT 13F-HR 14 Nov 2018, 07:58
Q2 2018 30 $318,406,000 +$300,501,383 -$1,937,438 +$298,563,945 FOXA, FMI, FNGN, WEB, AET 13F-HR 14 Aug 2018, 09:19
Q1 2018 28 $454,438,000 +$451,464,273 -$5,881,387 +$445,582,886 MULE, DST, CALD, CSRA, BUFF 13F-HR 15 May 2018, 10:02
Q4 2017 21 $179,116,000 $0 CPN, CAA, AAAP, NYRT, NXPI 13F-HR 14 Feb 2018, 08:23