Beryl Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$443M
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 31 stock holdings with total value $443M as of Q4 2024. Top holdings included CORZ, BCOV, RVNC, CTV, and TAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $443M +$185M -$239M -$53.9M CORZ, BCOV, RVNC, CTV, TAC 13F-HR 2/14/2025, 04:09 PM
Q3 2024 30 $463M +$307M -$194M +$113M CORZ, SMAR, SRDX, SHCR, SQSP 13F-HR 11/14/2024, 04:00 PM
Q2 2024 24 $333M +$317M -$67.2M +$250M CORZ, SRDX, PWSC, WULF, DFS 13F-HR 8/14/2024, 04:00 PM
Q1 2024 18 $82M +$77.6M -$173M -$95.7M CTLT, FREE, SCTL, M, TAST 13F-HR 5/15/2024, 04:00 PM
Q4 2023 18 $178M +$170M -$780M -$610M SPLK, AYX, ORTX, ROVR, EURN 13F-HR 2/14/2024, 04:00 PM
Q3 2023 43 $890M +$862M -$350M +$512M HZNP, VMW, ATVI, SGEN, SATS 13F-HR 11/14/2023, 04:01 PM
Q2 2023 33 $397M +$376M -$106M +$269M ISEE, SIMO, SIMO, ACI, MXL 13F-HR 8/14/2023, 05:00 PM
Q1 2023 17 $127M +$73.7M -$37.1M +$36.6M ACI, NHIC, CFFS, ARNC, TGNA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 23 $249M +$206M -$225K +$205M SJI, FRXB, EPHY, KNBE, CFFS 13F-HR 2/14/2023, 03:00 PM
Q3 2022 28 $942M +$671M -$20.5M +$651M AVLR, TWTR, ZEN, CTXS, SGFY 13F-HR 11/14/2022, 03:00 PM
Q2 2022 49 $967M +$843M -$7.02M +$836M CDK, SAIL, CTXS, ACC, PSB 13F-HR 8/15/2022, 04:00 PM
Q1 2022 251 $1.64B +$684M -$85.3M +$598M CFIV, GMBT, PLAN, CCVI, CFFE 13F-HR 5/16/2022, 04:01 PM
Q4 2021 363 $1.93B +$1.35B -$149M +$1.2B TREB, MBACU, CNDB, CNDA, CCVI Restatement 3/14/2022, 05:56 PM
Q3 2021 220 $1.42B +$828M -$524M +$304M STMP, JWSM, CCVI, SCR, XPDI 13F-HR 11/15/2021, 04:01 PM
Q2 2021 189 $1.12B +$840M -$494M +$345M ALXN, PFPT, JWSM, TLND, SRNG 13F-HR 8/16/2021, 04:05 PM
Q1 2021 203 $778M +$690M -$530M +$160M PRSP, MIK, PS, HMSY, SLAMU 13F-HR 5/17/2021, 04:01 PM
Q4 2020 225 $624M +$517M -$53.6M +$463M PDAC, PTICU, RP, RESI, FAII 13F-HR 2/16/2021, 03:01 PM
Q3 2020 89 $544M +$522M -$84.2M +$438M IMMU, MNTA, RST, IPOC, FIT 13F-HR 11/16/2020, 03:01 PM
Q2 2020 47 $428M +$357M -$1.2M +$355M CZRXXXX, IPOCU, BMYRT, IPOBU, LCA 13F-HR 8/14/2020, 05:11 PM
Q1 2020 39 $473M +$345M -$116M +$229M FTSV, TECD, FSCT, EE, BMYRT 13F-HR 5/15/2020, 05:04 PM
Q4 2019 46 $619M +$563M +$563M AGN, TIF, WCG, MDCO, INXN 13F-HR 2/14/2020, 07:15 AM
Q3 2019 29 $388M +$275M -$46.3M +$229M CELG, BPL, CVRS, WCG, BID 13F-HR 11/14/2019, 11:07 AM
Q2 2019 20 $536M +$374M -$3.4M +$370M RHT, APC, CELG, BPL, TRCO 13F-HR 8/14/2019, 10:28 AM
Q1 2019 27 $544M +$516M -$12.6M +$503M ELLI, CELG, ONCE, ULTI, RHT 13F-HR 5/15/2019, 11:16 AM
Q4 2018 30 $609M +$590M +$590M TSRO, SCG, APTI, IMPV, ESL 13F-HR 2/14/2019, 08:24 AM
Q3 2018 39 $434M +$362M -$42.7M +$320M ANDV, EVHC, WEB, LHO, GPT 13F-HR 11/14/2018, 07:58 AM
Q2 2018 30 $318M +$301M -$1.94M +$299M FOXA, FMI, FNGN, WEB, AET 13F-HR 8/14/2018, 09:19 AM
Q1 2018 28 $454M +$451M -$5.88M +$446M MULE, DST, CALD, CSRA, BUFF 13F-HR 5/15/2018, 10:02 AM
Q4 2017 21 $179M CPN, CAA, AAAP, NYRT, NXPI 13F-HR 2/14/2018, 08:23 AM