Beryl Capital Management LLC — 13F Holdings & Portfolio
CIK 1719307 · latest 13F-HR filed 2026-08-14
Beryl Capital Management LLC manages $110.7M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JHG (66.44%), ESPR (12.65%), APGE (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 205
REDONDO BEACH, CA 90277
$110.7M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −8 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- JANUS HENDERSON GROUP PLC$73.5M
- ESPERION THERAPEUTICS INC NE$14.0M
- APOGEE THERAPEUTICS INC$7.8M
- SILA REALTY TRUST INC$6.1M
- AVANOS MED INC$3.9M
Exited Positions
- MASIMO CORP$38.6M
- TERNS PHARMACEUTICALS INC$25.2M
- GREAT LAKES DREDGE & DOCK CO$15.5M
- DAY ONE BIOPHARMACEUTICALS I$11.0M
- SUNOPTA INC$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $73.5M | 66.44% | 1,414,000 | SH |
| 2 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $14.0M | 12.65% | 4,431,598 | SH |
| 3 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $7.8M | 7.04% | 58,676 | SH |
| 4 | SILA REALTY TRUST INC | SILA | 146280508 | $6.1M | 5.49% | 200,000 | SH |
| 5 | AVANOS MED INC | AVNS | 05350V106 | $3.9M | 3.49% | 155,056 | SH |
| 6 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $3.6M | 3.24% | 50,000 | SH |
| 7 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.8M | 1.66% | 6,853 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $110.7M | 7 | 0001719307-26-000005 |
| 2026-03-31 | 2026-05-15 | $109.7M | 9 | 0001719307-26-000004 |
| 2025-12-31 | 2026-02-17 | $986.3M | 15 | 0001719307-26-000002 |
| 2025-09-30 | 2025-11-14 | $52.0M | 6 | 0001719307-25-000008 |