Beryl Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Beryl Capital Management LLC reported 13 stock positions worth $267.7 million. Its top holding was Intra-Cellular Therapies (ITCI) at 26.7% of the portfolio, followed by Beacon Roofing Supply (BECN, 18.7%) and Chimerix (CMRX, 12.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 28, added to 2 and reduced 1. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Core Scientific (CORZ).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $267.7M (Q1 2025)
- SEC Filing
- 0001719307-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 13 stocks · $267.7M
| ITCI Intra-Cellular Therapies Inc. | 26.70% | 541,642 | $71.5M | New |
| BECN Beacon Roofing Supply Inc. | 18.69% | 404,476 | $50.0M | Add +636.5% |
| CMRX Chimerix Inc. | 12.49% | 3,927,238 | $33.4M | New |
| CKPT Checkpoint Therapeutics Inc. | 9.17% | 6,074,216 | $24.5M | New |
| DNB Dun & Bradstreet Holdings Inc. | 8.43% | 2,522,484 | $22.6M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 8.21% | 3,761,191 | $22.0M | New |
| TSVT 2SEVENTY Bio Inc. | 7.84% | 4,250,000 | $21.0M | New |
| LGTY Logility Supply Chain Soluti | 5.06% | 950,672 | $13.6M | New |
| LWAY Lifeway Foods Inc. | 1.77% | 193,888 | $4.7M | Add +33.3% |
| PDCO Patterson Cos Inc. | 1.21% | 103,701 | $3.2M | New |
| WULF Terawulf Inc. | 0.26% | 253,430 | $692K | New |
| SGRP Spar Group Inc. | 0.14% | 280,449 | $370K | Reduce -63.3% |
| VCSA Vacasa Inc. Class A | 0.04% | 18,896 | $102K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CORZ Core Scientific Inc. | Sold out | 0.00% | −57.70 |
| BCOV Brightcove | Sold out | 0.00% | −4.42 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −4.08 |
| CTV Innovid Corp. | Sold out | 0.00% | −3.95 |
| TAC Transalta Corp. | Sold out | 0.00% | −3.61 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −3.44 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −2.64 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −2.13 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −2.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.70 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −1.65 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.27 |
| IP International Paper Co. | Sold out | 0.00% | −1.25 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.99 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.86 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.80 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.70 |
| EMKR Emcore Corp. | Sold out | 0.00% | −0.59 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.59 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.54 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.52 |
| MRNS Marinus Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.41 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.36 |
| SDIG Stronghold Digital Mining-A | Sold out | 0.00% | −0.24 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.22 |
| SGRP Spar Group Inc. | Reduce -63.3% | 0.14% | −0.20 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.19 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 26.70% | +26.70 |
| BECN Beacon Roofing Supply Inc. | Add +636.5% | 18.69% | +17.43 |
| CMRX Chimerix Inc. | New | 12.49% | +12.49 |
| CKPT Checkpoint Therapeutics Inc. | New | 9.17% | +9.17 |
| DNB Dun & Bradstreet Holdings Inc. | New | 8.43% | +8.43 |
| NVRO Nevro LLC | New | 8.21% | +8.21 |
| TSVT 2SEVENTY Bio Inc. | New | 7.84% | +7.84 |
| LGTY Logility Supply Chain Soluti | New | 5.06% | +5.06 |
| PDCO Patterson Cos Inc. | New | 1.21% | +1.21 |
| LWAY Lifeway Foods Inc. | Add +33.3% | 1.77% | +0.96 |
| WULF Terawulf Inc. | New | 0.26% | +0.26 |
| VCSA Vacasa Inc. Class A | New | 0.04% | +0.04 |
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 |