Beryl Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beryl Capital Management LLC reported 31 stock positions worth $442.6 million. Its top holding was Core Scientific (CORZ) at 57.7% of the portfolio, followed by Brightcove (BCOV, 4.4%) and Revance Therapeutics (RVNC, 4.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 5 and reduced 6. The biggest buy was Core Scientific (CORZ, shares +24%) and the biggest sale Smartsheet Class A (SMAR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $442.6M (Q4 2024)
- SEC Filing
- 0001719307-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 31 stocks · $442.6M
| CORZ Core Scientific Inc. | 57.70% | 18,179,586 | $255.4M | Add +24.3% |
| BCOV Brightcove | 4.42% | 4,500,000 | $19.6M | New |
| RVNC Revance Therapeutics Inc. | 4.08% | 5,935,009 | $18.0M | New |
| CTV Innovid Corp. | 3.95% | 5,659,516 | $17.5M | New |
| TAC Transalta Corp. | 3.61% | 1,127,850 | $16.0M | Add +43.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.44% | 861,412 | $15.2M | New |
| PFIE Profire Energy Inc. | 2.64% | 4,600,000 | $11.7M | New |
| SEG Seaport Entertainment Group | 2.13% | 336,628 | $9.4M | Reduce -11.5% |
| SRDX Surmodics Inc. | 2.13% | 237,584 | $9.4M | Reduce -76.0% |
| OKE Oneok Inc. | 1.70% | 74,877 | $7.5M | New |
| SEI Solaris Energy Infrastructur | 1.65% | 253,691 | $7.3M | New |
| SMAR Smartsheet Inc. Class A | 1.27% | 100,000 | $5.6M | Reduce -93.0% |
| BECN Beacon Roofing Supply Inc. | 1.26% | 54,919 | $5.6M | New |
| IP International Paper Co. | 1.25% | 103,062 | $5.5M | New |
| HNRG Hallador Energy Co. | 0.99% | 381,283 | $4.4M | Add +9.8% |
| SIMO Silicon Motion Technol-ADR | 0.86% | 70,500 | $3.8M | Reduce -30.1% |
| LWAY Lifeway Foods Inc. | 0.81% | 145,449 | $3.6M | New |
| MNTX Manitex International Inc. | 0.80% | 611,515 | $3.5M | No change |
| LW Lamb Weston Holdings Inc. | 0.70% | 46,146 | $3.1M | New |
| EMKR Emcore Corp. | 0.59% | 874,884 | $2.6M | New |
| WSC Willscot Holdings Corp. | 0.59% | 77,589 | $2.6M | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.54% | 477,858 | $2.4M | New |
| DBRG Digitalbridge Group Inc. | 0.52% | 204,633 | $2.3M | Add +302.3% |
| MRNS Marinus Pharmaceuticals Inc. | 0.51% | 4,227,460 | $2.3M | New |
| NMM Navios Maritime Partners LP | 0.41% | 41,726 | $1.8M | Reduce -41.3% |
| LSPD Lightspeed Commerce Inc. | 0.36% | 104,890 | $1.6M | New |
| SGRP Spar Group Inc. | 0.33% | 763,878 | $1.5M | Add +4.7% |
| SDIG Stronghold Digital Mining-A | 0.24% | 303,914 | $1.1M | Reduce -71.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.22% | 40,999 | $974K | New |
| CMP Compass Minerals Internation | 0.19% | 75,169 | $846K | New |
| CENX Century Aluminum Company | 0.12% | 29,809 | $543K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SMAR Smartsheet Inc. Class A | Reduce -93.0% | 1.27% | −15.87 |
| SRDX Surmodics Inc. | Reduce -76.0% | 2.13% | −6.17 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −4.98 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −4.96 |
| K Kellanova | Sold out | 0.00% | −4.26 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −2.28 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.02 |
| WULF Terawulf Inc. | Sold out | 0.00% | −1.68 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −1.36 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.28 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.04 |
| SDIG Stronghold Digital Mining-A | Reduce -71.3% | 0.24% | −0.91 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.84 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.72 |
| AXONICS INC | Sold out | 0.00% | −0.68 |
| NMM Navios Maritime Partners LP | Reduce -41.3% | 0.41% | −0.56 |
| PGRU Propertyguru Group Ltd. | Sold out | 0.00% | −0.52 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.50 |
| SIMO Silicon Motion Technol-ADR | Reduce -30.1% | 0.86% | −0.46 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.41 |
| SEG Seaport Entertainment Group | Reduce -11.5% | 2.13% | −0.13 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CORZ Core Scientific Inc. | Add +24.3% | 57.70% | +20.16 |
| BCOV Brightcove | New | 4.42% | +4.42 |
| RVNC Revance Therapeutics Inc. | New | 4.08% | +4.08 |
| CTV Innovid Corp. | New | 3.95% | +3.95 |
| BRSL Brightstar Lottery PLC | New | 3.44% | +3.44 |
| PFIE Profire Energy Inc. | New | 2.64% | +2.64 |
| TAC Transalta Corp. | Add +43.6% | 3.61% | +1.85 |
| OKE Oneok Inc. | New | 1.70% | +1.70 |
| SEI Solaris Energy Infrastructur | New | 1.65% | +1.65 |
| BECN Beacon Roofing Supply Inc. | New | 1.26% | +1.26 |
| IP International Paper Co. | New | 1.25% | +1.25 |
| LWAY Lifeway Foods Inc. | New | 0.81% | +0.81 |
| LW Lamb Weston Holdings Inc. | New | 0.70% | +0.70 |
| EMKR Emcore Corp. | New | 0.59% | +0.59 |
| WSC Willscot Holdings Corp. | New | 0.59% | +0.59 |
| TTEC Ttec Holdings Inc. | New | 0.54% | +0.54 |
| MRNS Marinus Pharmaceuticals Inc. | New | 0.51% | +0.51 |
| DBRG Digitalbridge Group Inc. | Add +302.3% | 0.52% | +0.37 |
| LSPD Lightspeed Commerce Inc. | New | 0.36% | +0.36 |
| HNRG Hallador Energy Co. | Add +9.8% | 0.99% | +0.28 |
| GDS GDS Holdings Ltd. - ADR | New | 0.22% | +0.22 |
| CMP Compass Minerals Internation | New | 0.19% | +0.19 |
| CENX Century Aluminum Company | New | 0.12% | +0.12 |
| SGRP Spar Group Inc. | Add +4.7% | 0.33% | −0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 239,814 | $707Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 · principal | Sold out | 682,830 | $38Kbefore exit |
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 |