Beryl Capital Management LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Beryl Capital Management LLCInvestment ActivityBeryl Capital Management LLC has $82.02 million in total holdings as of March 31, 2024.Beryl Capital Management LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 94.62% of the portfolio was purchased this quarter.About 215.71% of the portfolio was sold this quarter.This quarter, Beryl Capital Management LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Beryl Capital Management LLC sold shares of 1 stock and completely divested from 17 stocks this quarter.Largest Holdings Catalent $23,756,192Whole Earth Brands $15,060,607Societal CDMO $9,658,382Macy's $7,014,651Carrols Restaurant Group $4,960,093 Largest New Holdings this Quarter Catalent $23,756,192 HoldingWhole Earth Brands $15,060,607 HoldingSocietal CDMO $9,658,382 HoldingMacy's $7,014,651 HoldingCarrols Restaurant Group $4,960,093 Holding Largest Purchases this Quarter Catalent 420,836 shares (about $23.76M)Whole Earth Brands 3,118,138 shares (about $15.06M)Societal CDMO 8,942,946 shares (about $9.66M)Macy's 350,908 shares (about $7.01M)Carrols Restaurant Group 521,566 shares (about $4.96M) Largest Sales this Quarter MRC Global 141,699 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeryl Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTLTCatalent$23,756,192$23,756,192 ▲New Holding420,83629.0%MedicalFREEWhole Earth Brands$15,060,607$15,060,607 ▲New Holding3,118,13818.4%Consumer StaplesSCTLSocietal CDMO$9,658,382$9,658,382 ▲New Holding8,942,94611.8%MedicalMMacy's$7,014,651$7,014,651 ▲New Holding350,9088.6%Retail/WholesaleTASTCarrols Restaurant Group$4,960,093$4,960,093 ▲New Holding521,5666.0%Retail/WholesaleNGMSNeoGames$4,316,546$2,271,593 ▲111.1%149,0525.3%Consumer DiscretionaryEVBGEverbridge$3,761,640$3,761,640 ▲New Holding108,0004.6%Computer and TechnologySCXL.S. Starrett$2,980,249$2,980,249 ▲New Holding187,5553.6%IndustrialsDHCDiversified Healthcare Trust$2,469,311$466,945 ▲23.3%1,003,7853.0%FinanceDSKEDaseke$1,814,795$1,814,795 ▲New Holding218,6502.2%IndustrialsKAMNKaman$1,467,702$1,467,702 ▲New Holding31,9971.8%AerospaceHRTHireRight$1,123,020$1,123,020 ▲New Holding78,6981.4%IndustrialsLIBERTY GLOBAL LTD$1,115,349$1,115,349 ▲New Holding65,9191.4%COM CL ASCRMWScreaming Eagle Acquisition$959,672$959,672 ▲New Holding2,031,0511.2%Financial ServicesZFOXZeroFox$765,173$765,173 ▲New Holding683,1900.9%Computer and TechnologyMRCMRC Global$366,617$1,781,158 ▼-82.9%29,1660.4%Industrial ProductsFUSNFusion Pharmaceuticals$345,192$345,192 ▲New Holding16,1910.4%MedicalCFFSWCF Acquisition Corp. VII$81,940$81,940 ▲New Holding682,8300.1%Financial ServicesSPLKSplunk$0$33,962,014 ▼-100.0%00.0%Computer and TechnologyAYXAlteryx$0$26,565,181 ▼-100.0%00.0%Computer and TechnologyORTXOrchard Therapeutics$0$25,686,659 ▼-100.0%00.0%MedicalROVRRover Group$0$21,628,200 ▼-100.0%00.0%Retail/WholesaleEURNEuronav$0$17,952,618 ▼-100.0%00.0%TransportationIGTInternational Game Technology$0$16,430,842 ▼-100.0%00.0%Consumer DiscretionaryHOLIHollysys Automation Technologies$0$13,454,020 ▼-100.0%00.0%Industrial ProductsSIMOSilicon Motion Technology$0$3,963,801 ▼-100.0%00.0%Computer and TechnologyBATLBattalion Oil$0$3,608,065 ▼-100.0%00.0%Oils/EnergyROIVRoivant Sciences$0$2,807,500 ▼-100.0%00.0%MedicalCHSChico's FAS$0$2,702,384 ▼-100.0%00.0%Retail/WholesaleACABAtlantic Coastal Acquisition Corp. II$0$1,877,072 ▼-100.0%00.0%UnclassifiedLQDALiquidia$0$1,631,857 ▼-100.0%00.0%MedicalTHRXTheseus Pharmaceuticals$0$1,169,992 ▼-100.0%00.0%MedicalBVHBluegreen Vacations$0$1,110,123 ▼-100.0%00.0%Consumer DiscretionaryXUnited States Steel$0$563,854 ▼-100.0%00.0%Basic MaterialsCFFSCF Acquisition Corp. VII$0$27,655 ▼-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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