Holdings of Beryl Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Masimo Corp | 217,103 | 38.6M $ | |
| 2 | Terns Pharmaceuticals Inc | 478,755 | 25.2M $ | |
| 3 | Great Lakes Dredge & Dock Corp | 912,537 | 15.5M $ | |
| 4 | Day One Biopharmaceuticals Inc | 514,114 | 11M $ | |
| 5 | Warner Bros Discovery Inc | 187,354 | 5.1M $ | |
| 6 | Adeia Inc | 121,129 | 2.9M $ | |
| 7 | Farmer Bros Co | 336,725 | 427.6K $ |
Sector breakdown
- Communication 5.2 %
- Unattributed 94.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 98.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beryl Capital Management LLC". https://titelia.com/en/funds/US13F1719307