The Analysis of Beryl Capital Management LLC's Holdings & P&L


Currently, Beryl Capital Management LLC holds 9 types of securities in its portfolio with a total value $108.6M. In the most recent quarter, they have increased their positions in MASI (+217.1K shares, valued at $38.6M), TERN (+478.8K shares, valued at $25.2M), GLDD (+912.5K shares, valued at $15.5M); initiated new positions in MASI (+217.1K shares, valued at $38.6M), TERN (+478.8K shares, valued at $25.2M), GLDD (+912.5K shares, valued at $15.5M).


1M P&L
-615.7K-7.05%
3M P&L
-621.7K-7.11%
HY P&L
+426.6K+5.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices38.6M
35.5%
2Biotechnology36.3M
33.4%
3Engineering & Construction15.5M
14.3%

Top Industries by Stock Count

1Software - Application2 stocks
22.2%
2Biotechnology2 stocks
22.2%
3Packaged Foods1 stocks
11.1%
Stock Holdings
MASI
MASIMO CORP
New
Shares217.1K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
New
Shares478.8K
Event2026-03-31
Filed2026-05-15
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares912.5K
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares514.1K
Event2026-03-31
Filed2026-05-15
STKL
SUNOPTA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
New
Shares187.4K
Event2026-03-31
Filed2026-05-15
ADEA
ADEIA INC
New
Shares121.1K
Event2026-03-31
Filed2026-05-15
FARM
FARMER BROS CO
New
Shares336.7K
Event2026-03-31
Filed2026-05-15
New
SharesN/A
Event2026-06-30
Filed2026-07-06

Call Option Holdings
HNRG Call
HALLADOR ENERGY COMPANY
New
Shares66.5K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available