Beryl Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beryl Capital Management LLC reported 28 stock positions worth $664.0 million. Its top holding was Blueprint Medicines (BPMC) at 20.6% of the portfolio, followed by Skechers USA Class A (SKX, 20.5%) and Springworks Therapeutics (SWTX, 15.0%). Compared with Q1 2025, it opened 26 new positions, sold out of 11, added to 1 and reduced 1. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $664.0M (Q2 2025)
- SEC Filing
- 0001719307-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 28 stocks · $664.0M
| BPMC Blueprint Medicines Corp. | 20.60% | 1,067,224 | $136.8M | New |
| SKX Skechers USA Inc. Class A | 20.48% | 2,154,898 | $136.0M | New |
| SWTX Springworks Therapeutics Inc. | 14.99% | 2,117,575 | $99.5M | New |
| DNB Dun & Bradstreet Holdings Inc. | 9.99% | 7,298,632 | $66.3M | Add +189.3% |
| VIGL Vigil Neuroscience Inc. | 5.52% | 4,606,267 | $36.6M | New |
| AVDX Avidxchange Holdings Inc. | 4.33% | 2,933,734 | $28.7M | New |
| CTLP Cantaloupe Inc. | 4.17% | 2,521,322 | $27.7M | New |
| INZY Inozyme Pharma Inc. | 3.81% | 6,321,584 | $25.3M | New |
| EVRI Everi Holdings Inc. | 3.53% | 1,645,087 | $23.4M | New |
| DKS Dick's Sporting Goods Inc. | 2.05% | 68,916 | $13.6M | New |
| ETWO E2OPEN Parent Holdings Inc. | 1.95% | 4,000,000 | $12.9M | New |
| NVEE NV5 Global Inc. | 1.43% | 411,983 | $9.5M | New |
| ESGR Enstar Group Ltd. | 1.01% | 20,000 | $6.7M | New |
| SVT Servotronics Inc. | 0.96% | 135,343 | $6.4M | New |
| WBA Walgreens Boots Alliance Inc. | 0.96% | 552,838 | $6.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.88% | 400,000 | $5.8M | New |
| WBD Warner Bros Discovery Inc. | 0.84% | 489,000 | $5.6M | New |
| AGS Playags Inc. | 0.53% | 282,655 | $3.5M | New |
| BE Bloom Energy Corp. Class A | 0.42% | 117,751 | $2.8M | New |
| STRM Streamline Health Solutions | 0.29% | 374,030 | $1.9M | New |
| DBRG Digitalbridge Group Inc. | 0.29% | 185,512 | $1.9M | New |
| SGMA Sigmatron International Inc. | 0.26% | 590,881 | $1.8M | New |
| NRG NRG Energy Inc. | 0.23% | 9,561 | $1.5M | New |
| TASK Taskus Inc. Class A | 0.21% | 81,350 | $1.4M | New |
| LWAY Lifeway Foods Inc. | 0.12% | 32,704 | $806K | Reduce -83.1% |
| RIOT Riot Platforms Inc. | 0.09% | 50,000 | $565K | New |
| TGI Triumph Group Inc. | 0.04% | 9,225 | $238K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.03% | 142,454 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −26.70 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −18.69 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −12.49 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −9.17 |
| NVRO Nevro LLC | Sold out | 0.00% | −8.21 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −7.84 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −5.06 |
| LWAY Lifeway Foods Inc. | Reduce -83.1% | 0.12% | −1.65 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.21 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.26 |
| SGRP Spar Group Inc. | Sold out | 0.00% | −0.14 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BPMC Blueprint Medicines Corp. | New | 20.60% | +20.60 |
| SKX Skechers USA Inc. Class A | New | 20.48% | +20.48 |
| SWTX Springworks Therapeutics Inc. | New | 14.99% | +14.99 |
| VIGL Vigil Neuroscience Inc. | New | 5.52% | +5.52 |
| AVDX Avidxchange Holdings Inc. | New | 4.33% | +4.33 |
| CTLP Cantaloupe Inc. | New | 4.17% | +4.17 |
| INZY Inozyme Pharma Inc. | New | 3.81% | +3.81 |
| EVRI Everi Holdings Inc. | New | 3.53% | +3.53 |
| DKS Dick's Sporting Goods Inc. | New | 2.05% | +2.05 |
| ETWO E2OPEN Parent Holdings Inc. | New | 1.95% | +1.95 |
| DNB Dun & Bradstreet Holdings Inc. | Add +189.3% | 9.99% | +1.57 |
| NVEE NV5 Global Inc. | New | 1.43% | +1.43 |
| ESGR Enstar Group Ltd. | New | 1.01% | +1.01 |
| SVT Servotronics Inc. | New | 0.96% | +0.96 |
| WBA Walgreens Boots Alliance Inc. | New | 0.96% | +0.96 |
| IREN Iren Ltd. | New | 0.88% | +0.88 |
| WBD Warner Bros Discovery Inc. | New | 0.84% | +0.84 |
| AGS Playags Inc. | New | 0.53% | +0.53 |
| BE Bloom Energy Corp. Class A | New | 0.42% | +0.42 |
| STRM Streamline Health Solutions | New | 0.29% | +0.29 |
| DBRG Digitalbridge Group Inc. | New | 0.29% | +0.29 |
| SGMA Sigmatron International Inc. | New | 0.26% | +0.26 |
| NRG NRG Energy Inc. | New | 0.23% | +0.23 |
| TASK Taskus Inc. Class A | New | 0.21% | +0.21 |
| RIOT Riot Platforms Inc. | New | 0.09% | +0.09 |
| TGI Triumph Group Inc. | New | 0.04% | +0.04 |
| BGFV Big 5 Sporting Goods Corp. | New | 0.03% | +0.03 |
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 |