Beryl Capital Management LLC — 13F Holdings & Portfolio
CIK 1719307 · latest 13F-HR filed 2026-05-15
Beryl Capital Management LLC manages $109.7M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MASI (35.19%), TERN (23.00%), GLDD (14.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 14, added to 1, 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.
$109.7M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −14 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New 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
Exited Positions
- EXACT SCIENCES CORP$253.7M
- CONFLUENT INC$177.1M
- DAYFORCE INC$162.0M
- CIDARA THERAPEUTICS INC$115.3M
- ELECTRONIC ARTS INC$77.2M
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 | MASIMO CORP | MASI | 574795100 | $38.6M | 35.19% | 217,103 | SH |
| 2 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $25.2M | 23.00% | 478,755 | SH |
| 3 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $15.5M | 14.14% | 912,537 | SH |
| 4 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | $11.0M | 10.05% | 514,114 | SH |
| 5 | SUNOPTA INC | STKL | 8676EP108 | $9.8M | 8.91% | 1,508,377 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.1M | 4.69% | 187,354 | SH |
| 7 | ADEIA INC | ADEA | 00676P107 | $2.9M | 2.65% | 121,129 | SH |
| 8 | HALLADOR ENERGY COMPANY Call | HNRG | 40609P105 | $1.1M | 0.99% | 66,500 | SH |
| 9 | FARMER BROS CO | FARM | 307675108 | $427.6K | 0.39% | 336,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |