Beryl Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$463M
Signature - Title
Andrew Nelson - COO and 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 30 stock holdings with total value $463M as of Q3 2024. Top holdings included CORZ, SMAR, SRDX, SHCR, and SQSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$177M -$99.3M CTLT, FREE, SCTL, M, TAST 13F-HR 5/15/2024, 04:00 PM
Q4 2023 20 $182M +$174M -$786M -$612M SPLK, AYX, ORTX, ROVR, CMBT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 30 $787M +$759M -$277M +$482M HZNP, VMW, ATVI, SGEN, SATS 13F-HR 11/14/2023, 04:01 PM
Q2 2023 17 $324M +$302M -$98.9M +$203M ISEE, SIMO, ACI, TESS, CIR 13F-HR 8/14/2023, 04:00 PM
Q1 2023 16 $120M +$66.2M -$196M -$130M ACI, NHIC, CFFS, ARNC, TGNA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 23 $249M +$206M -$900M -$695M SJI, FRXB, EPHY, KNBE, CFFS 13F-HR 2/14/2023, 04:00 PM
Q3 2022 28 $942M +$671M -$711M -$39.6M AVLR, TWTR, ZEN, CTXS, SGFY 13F-HR 11/14/2022, 04:00 PM
Q2 2022 53 $968M +$843M -$1.52B -$681M CDK, SAIL, CTXS, ACC, PSB 13F-HR 8/15/2022, 04:00 PM
Q1 2022 254 $1.65B +$695M -$986M -$290M CFIV, GMBT, PLAN, CCVI, CFFE 13F-HR 5/16/2022, 04:01 PM
Q4 2021 374 $1.94B +$1.36B -$849M +$507M TREB, MBACU, CNDB, CNDA, CCVI Restatement 3/14/2022, 05:56 PM
Q3 2021 220 $1.42B +$828M -$522M +$306M STMP, JWSM, CCVI, SCR, XPDI 13F-HR 11/15/2021, 04:01 PM
Q2 2021 189 $1.12B +$838M -$495M +$343M ALXN, PFPT, JWSM, TLND, SRNG 13F-HR 8/16/2021, 04:05 PM
Q1 2021 203 $776M +$690M -$520M +$170M PRSP, MIK, PS, HMSY, SLAMU 13F-HR 5/17/2021, 04:01 PM
Q4 2020 227 $625M +$511M -$425M +$85.2M PDAC, PTICU, RP, RESI, FAII 13F-HR 2/16/2021, 04:01 PM
Q3 2020 93 $522M +$501M -$496M +$5.1M IMMU, MNTA, RST, IPOC, VSLR 13F-HR 11/16/2020, 04:01 PM
Q2 2020 56 $519M +$447M -$414M +$32.9M CZR, NKLAW, IPOCU, BMYRT, IPOBU 13F-HR 8/14/2020, 05:11 PM
Q1 2020 42 $474M +$346M -$465M -$119M FTSV, TECD, FSCT, EE, BMYRT 13F-HR 5/15/2020, 05:04 PM
Q4 2019 48 $620M +$565M -$342M +$223M AGN, TIF, WCG, MDCO, INXN 13F-HR 2/14/2020, 08:15 AM
Q3 2019 29 $388M +$275M -$432M -$156M CELG, BPL, CVRS, WCG, BID 13F-HR 11/14/2019, 12:07 PM
Q2 2019 18 $535M +$373M -$373M +$89.6K RHT, APC, CELG, BPL, TRCO 13F-HR 8/14/2019, 10:28 AM
Q1 2019 23 $536M +$508M -$582M -$74.4M ELLI, CELG, ONCE, ULTI, RHT 13F-HR 5/15/2019, 11:16 AM
Q4 2018 30 $609M +$590M -$408M +$181M TSRO, SCG, APTI, IMPV, ESL 13F-HR 2/14/2019, 09:24 AM
Q3 2018 29 $428M +$357M -$246M +$111M ANDV, EVHC, WEB, LHO, GPT 13F-HR 11/14/2018, 08:58 AM
Q2 2018 28 $317M +$299M -$395M -$95.6M FOXA, FMI, FNGN, WEB, AET 13F-HR 8/14/2018, 09:19 AM
Q1 2018 22 $413M +$410M -$176M +$234M MULE, DST, CALD, CSRA, BUFF 13F-HR 5/15/2018, 10:02 AM
Q4 2017 20 $178M $0 $0 CPN, CAA, AAAP, NYRT, NXPI 13F-HR 2/14/2018, 09:23 AM