Beryl Capital Management LLC
CIK 0001719307
Annualised vol
0.575203%
Beta
0.016303
HHI
4679.375839
Top-10 weight
100.0%
VaR 95%
0.048846%
VaR 99%
0.104098%
Max drawdown
1.259466%
Matched value
1.655463%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 73,528,000 | 66.44 | 1414000.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,003,850 | 12.65 | 4431598.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,788,065 | 7.04 | 58676.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 6,072,000 | 5.49 | 200000.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 3,857,793 | 3.49 | 155056.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,587,000 | 3.24 | 50000.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,832,081 | 1.66 | 6853.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 110,668,789 | 7 | 0.575203 | 0.016303 | 1.259466 |
| 2026-03-31 | 2026-05-15 | 109,731,823 | 9 | 2.291923 | 0.043037 | 9.441702 |
| 2025-12-31 | 2026-02-17 | 986,349,453 | 15 | 0.091057 | 0.001681 | 0.370509 |
| 2025-09-30 | 2025-11-14 | 52,043,989 | 6 | 24.562663 | 0.32166 | 48.626185 |
| 2025-03-31 | 2025-05-15 | 267,659,565 | 13 | 0.409946 | 0.001574 | 1.205308 |
| 2024-12-31 | 2025-02-14 | 442,649,841 | 31 | 1.467815 | 0.035386 | 3.237231 |