Beryl Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Beryl Capital Management LLC reported 6 stock positions worth $52.0 million. Its top holding was Cleanspark (CLSK) at 56.4% of the portfolio, followed by Unitedhealth (UNH, 31.2%) and Bitdeer Technologies Group-A (BTDR, 6.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 27 and added to 1. The biggest buy was a new position in Cleanspark (CLSK) and the biggest sale an exit from Blueprint Medicines (BPMC).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001719307
- Portfolio Value
- $52.0M (Q3 2025)
- SEC Filing
- 0001719307-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 6 stocks · $52.0M
| CLSK Cleanspark Inc. | 56.38% | 2,023,507 | $29.3M | New |
| UNH Unitedhealth Group Inc. | 31.18% | 47,000 | $16.2M | New |
| BTDR Bitdeer Technologies Group-A | 6.59% | 200,538 | $3.4M | New |
| BGFV Big 5 Sporting Goods Corp. | 2.83% | 1,022,809 | $1.5M | Add +618.0% |
| ELME Elme Communities | 2.36% | 72,697 | $1.2M | New |
| HNRG Hallador Energy Co. | 0.67% | 17,799 | $348K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −20.60 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −20.48 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −14.99 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −9.99 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −5.52 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −4.33 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −4.17 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −3.81 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −3.53 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −2.05 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −1.95 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −1.43 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −1.01 |
| SVT Servotronics Inc. | Sold out | 0.00% | −0.96 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.96 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.88 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.84 |
| AGS Playags Inc. | Sold out | 0.00% | −0.53 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.42 |
| STRM Streamline Health Solutions | Sold out | 0.00% | −0.29 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.29 |
| SGMA Sigmatron International Inc. | Sold out | 0.00% | −0.26 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.23 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.21 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.12 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.09 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
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 |