Holdings of Beryl Capital Management LLC
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 98.9M $ | 100.00 % |
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 $ |