Beryl Capital Management LLC
CIK 1719307 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- MASI35.54%
- TERN23.23%
- GLDD14.28%
- DAWN10.15%
- STKL9.00%
- WBD4.74%
- ADEA2.68%
- 3076751080.39%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MASIMASIMO CORP View history and evidence | $38.62M | 35.54% | 217.10K shares | Prior unavailable +217.10K | New | ↗▾ |
| 02 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $25.24M | 23.23% | 478.75K shares | Prior unavailable +478.75K | New | ↗▾ |
| 03 | GLDDGREAT LAKES DREDGE & DOCK CO View history and evidence | $15.51M | 14.28% | 912.54K shares | Prior unavailable +912.54K | New | ↗▾ |
| 04 | DAWNDAY ONE BIOPHARMACEUTICALS I View history and evidence | $11.02M | 10.15% | 514.11K shares | Prior unavailable +514.11K | New | ↗▾ |
| 05 | STKLSUNOPTA INC View history and evidence | $9.77M | 9.00% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
| 06 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $5.14M | 4.74% | 187.35K shares | 0.19% → 4.74%+4.55 pp +121.43K (+184.18%) | Added | ↗▾ |
| 07 | ADEAADEIA INC View history and evidence | $2.91M | 2.68% | 121.13K shares | Prior unavailable +121.13K | New | ↗▾ |
| 08 | 307675108FARMER BROS CO View history and evidence | $427.64K | 0.39% | 336.73K shares | Prior unavailable +336.73K | New | ↗▾ |
Options overlay 1
$1.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HNRGHALLADOR ENERGY CO View history and evidence | Call | 66.50K | $1.08M | +66.50K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -2,498,196 | -$253.72M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -5,855,212 | -$177.06M | SEC filing ↗ | SEC filing ↗ |
| DAY DAYFORCE INC | Non-derivative | -2,342,429 | -$162.00M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719307 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109731823
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.