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Beryl Capital Management LLC Top Holdings and 13F Report (2025)

About Beryl Capital Management LLC

Investment Activity

  • Beryl Capital Management LLC has $663.99 million in total holdings as of June 30, 2025.
  • Beryl Capital Management LLC owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 96.43% of the portfolio was purchased this quarter.
  • About 36.80% of the portfolio was sold this quarter.
  • This quarter, Beryl Capital Management LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • Beryl Capital Management LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.

Largest Holdings

Blueprint Medicines
$136,796,772
Skechers U.S.A.
$135,974,064
Dun & Bradstreet
$66,344,565
Vigil Neuroscience
$36,619,823

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$136,796,772 Holding
830566105 - Skechers U.S.A.
$135,974,064 Holding
85205L107 - SpringWorks Therapeutics
$99,504,849 Holding
92673K108 - Vigil Neuroscience
$36,619,823 Holding
05368X102 - AvidXchange
$28,721,256 Holding

Largest Purchases this Quarter

Blueprint Medicines
1,067,224 shares (about $136.80M)
Skechers U.S.A.
2,154,898 shares (about $135.97M)
SpringWorks Therapeutics
2,117,575 shares (about $99.50M)
Dun & Bradstreet
4,776,148 shares (about $43.42M)
Vigil Neuroscience
4,606,267 shares (about $36.62M)

Largest Sales this Quarter

Lifeway Foods
161,184 shares (about $3.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeryl Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$136,796,772$136,796,772 New Holding1,067,22420.6%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$135,974,064$135,974,064 New Holding2,154,89820.5%Consumer Discretionary
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$99,504,849$99,504,849 New Holding2,117,57515.0%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$66,344,565$43,415,185 189.3%7,298,63210.0%Business Services
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$36,619,823$36,619,823 New Holding4,606,2675.5%Medical
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$28,721,256$28,721,256 New Holding2,933,7344.3%Computer and Technology
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$27,709,329$27,709,329 New Holding2,521,3224.2%Business Services
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$25,286,336$25,286,336 New Holding6,321,5843.8%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$23,426,039$23,426,039 New Holding1,645,0873.5%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$13,632,274$13,632,274 New Holding68,9162.1%Retail/Wholesale
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$12,920,000$12,920,000 New Holding4,000,0001.9%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$9,512,687$9,512,687 New Holding411,9831.4%Business Services
Enstar Group Limited stock logo
ESGR
Enstar Group
$6,727,200$6,727,200 New Holding20,0001.0%Finance
Servotronics, Inc. stock logo
SVT
Servotronics
$6,353,000$6,353,000 New Holding135,3431.0%Multi-Sector Conglomerates
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$6,346,580$6,346,580 New Holding552,8381.0%Retail/Wholesale
IREN Limited stock logo
IREN
IREN
$5,828,000$5,828,000 New Holding400,0000.9%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,603,940$5,603,940 New Holding489,0000.8%Consumer Discretionary
PlayAGS, Inc. stock logo
AGS
PlayAGS
$3,533,188$3,533,188 New Holding282,6550.5%Consumer Discretionary
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,816,604$2,816,604 New Holding117,7510.4%Energy
STREAMLINE HEALTH SOLUTIONS INC
$1,941,216$1,941,216 New Holding374,0300.3%COM NEW
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,920,049$1,920,049 New Holding185,5120.3%Finance
SigmaTron International, Inc. stock logo
SGMA
SigmaTron International
$1,757,871$1,757,871 New Holding590,8810.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,535,305$1,535,305 New Holding9,5610.2%Utilities
TaskUs, Inc. stock logo
TASK
TaskUs
$1,363,426$1,363,426 New Holding81,3500.2%Computer and Technology
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$806,154$3,973,188 -83.1%32,7040.1%Consumer Staples
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$565,000$565,000 New Holding50,0000.1%Finance
Triumph Group, Inc. stock logo
TGI
Triumph Group
$237,544$237,544 New Holding9,2250.0%Aerospace
Big 5 Sporting Goods Corporation stock logo
BGFV
Big 5 Sporting Goods
$202,285$202,285 New Holding142,4540.0%Retail/Wholesale
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$71,453,413 -100.0%00.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$50,033,681 -100.0%00.0%Retail/Wholesale
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$33,420,795 -100.0%00.0%Medical
Checkpoint Therapeutics, Inc. stock logo
CKPT
Checkpoint Therapeutics
$0$24,539,833 -100.0%00.0%Medical
Nevro Corp. stock logo
NVRO
Nevro
$0$21,965,355 -100.0%00.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$20,995,000 -100.0%00.0%Medical
American Software, Inc. stock logo
AMSWA
American Software
$0$13,556,583 -100.0%00.0%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$3,239,619 -100.0%00.0%Medical
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$691,864 -100.0%00.0%Finance
SPAR Group, Inc. stock logo
SGRP
SPAR Group
$0$370,193 -100.0%00.0%Business Services
VACASA INC
$0$101,660 -100.0%00.0%CL A NEW

Showing largest 100 holdings. View all holdings.
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