Beryl Capital Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Beryl Capital Management LLC reported 16 stock positions worth $81.0 million . Its top holding was Catalent (CTLT) at 29.3% of the portfolio, followed by Whole Earth Brands (FREE, 18.6% ) and Societal Cdmo (SCTL, 11.9% ). Compared with Q4 2023, it opened 13 new positions, sold out of 17, added to 2 and reduced 1. The biggest buy was a new position in Catalent (CTLT) and the biggest sale an exit from Splunk (SPLK).
Location REDONDO BEACH, CA
CIK 0001719307
Portfolio Value $81.0M (Q1 2024) Holdings 16 stocks · $81.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CTLT Catalent Inc. 420,836 $23.8M New FREE Whole Earth Brands Inc. 3,118,138 $15.1M New SCTL Societal Cdmo Inc. 8,942,946 $9.7M New M Macy's Inc. 350,908 $7.0M New TAST Carrols Restaurant Group Inc. 521,566 $5.0M New NGMS Neogames SA 149,052 $4.3M Add +111.1% EVBG Everbridge Inc. 108,000 $3.8M New SCX Starrett (l.s.) Co. Class A 187,555 $3.0M New DHC Diversified Healthcare Trust 1,003,785 $2.5M Add +23.3% DSKE Daseke Inc. 218,650 $1.8M New KAMN Kaman Corp. 31,997 $1.5M New HRT Hireright Holdings Corp. 78,698 $1.1M New LBTYA Liberty Global Ltd. Class A 65,919 $1.1M New ZFOX Zerofox Holdings Inc. 683,190 $765K New MRC MRC Global Inc. 29,166 $367K Reduce -82.9% FUSN Fusion Pharmaceuticals Inc. 16,191 $345K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above) Security Class Shares / Principal Value Change SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 · principal 2,031,051 $960K New CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 · principal 682,830 $82K New
Total filed on the 13F, all lines: $82.0M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPLK Splunk Inc. Sold out 0.00% −18.65 AYX Alteryx Inc. Class A Sold out 0.00% −14.59 ORTX Orchard Therapeutics Ltd. Sold out 0.00% −14.11 ROVR Rover Group Inc. Sold out 0.00% −11.88 CMBT CMB Tech NV Sold out 0.00% −9.86 BRSL Brightstar Lottery PLC Sold out 0.00% −9.02 HOLI Hollysys Automation Technolo Sold out 0.00% −7.39 SIMO Silicon Motion Technol-ADR Sold out 0.00% −2.18 BATL Battalion Oil Corp. Sold out 0.00% −1.98 ROIV Roivant Sciences Ltd. Sold out 0.00% −1.54 CHS Chico's Fas Inc. Sold out 0.00% −1.48 ATLANTIC COASTAL AQSTN CORP Sold out 0.00% −1.03 LQDA Liquidia Corp. Sold out 0.00% −0.90 THRX Theseus Pharmaceuticals Inc. Sold out 0.00% −0.64 BVH Bluegreen Vacations Holding Sold out 0.00% −0.61 MRC MRC Global Inc. Reduce -82.9% 0.45% −0.58 X United States Steel Corp. Sold out 0.00% −0.31 CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −0.02
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CTLT Catalent Inc. New 29.34% +29.34 FREE Whole Earth Brands Inc. New 18.60% +18.60 SCTL Societal Cdmo Inc. New 11.93% +11.93 M Macy's Inc. New 8.66% +8.66 TAST Carrols Restaurant Group Inc. New 6.13% +6.13 EVBG Everbridge Inc. New 4.65% +4.65 NGMS Neogames SA Add +111.1% 5.33% +4.22 SCX Starrett (l.s.) Co. Class A New 3.68% +3.68 DSKE Daseke Inc. New 2.24% +2.24 KAMN Kaman Corp. New 1.81% +1.81 HRT Hireright Holdings Corp. New 1.39% +1.39 DHC Diversified Healthcare Trust Add +23.3% 3.05% +1.38 LBTYA Liberty Global Ltd. Class A New 1.38% +1.38 ZFOX Zerofox Holdings Inc. New 0.94% +0.94 FUSN Fusion Pharmaceuticals Inc. New 0.43% +0.43
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 · principal New 2,031,051 $960K CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 · principal New 682,830 $82K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 7 $110.7M JHG, ESPR, APGE, SILA, AVNS Q1 2026 8 $108.6M MASI, TERN, GLDD, DAWN, STKL Q4 2025 15 $986.3M EXAS, CFLT, DAY, CDTX, EA Q3 2025 6 $52.0M CLSK, UNH, BTDR, BGFV, ELME Q2 2025 28 $664.0M BPMC, SKX, SWTX, DNB, VIGL Q1 2025 13 $267.7M ITCI, BECN, CMRX, CKPT, DNB Q4 2024 31 $442.6M CORZ, BCOV, RVNC, CTV, TAC Q3 2024 28 $462.2M CORZ, SMAR, SRDX, SHCR, SQSP Q2 2024 23 $325.9M CORZ, SRDX, PWSC, WULF, DFS Q1 2024 16 $81.0M CTLT, FREE, SCTL, M, TAST