BERYL CAPITAL MANAGEMENT LLC

http://www.berylcap.com • REDONDO BEACH, CA • Investment Advisor • Hedge Fund
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Beryl Capital Management is based out of Redondo Beach. Beryl Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $694,752,715 (Form ADV from 2023-03-29). Their last reported 13F filing for Q1 2023 included $127,167,262 in managed 13F securities and a top 10 holdings concentration of 89.62%. Beryl Capital Management's largest holding is Albertsons Companies, Inc. with shares held of 1,003,306. Beryl Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, and 241 13G filings

03/31/2023

13F Activity

  • Market Value $127.167 Million
  • Prior Market Value $248.517 Million
  • New Purchases11 stocks
  • Additional Purchases1 stock
  • Sold out of17 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 89.62 %
  • Turnover % [1]:164.71%
  • Turnover Alt % [2]: 57.94 %
  • Time Held Top20:0.53 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BERYL CAPITAL MANAGEMENT LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.355% ( ) 48.783% (FINANCE) 11.111% 7.281% 0.355% ( ) 48.783% (FINANCE) 11.111% 7.281%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -2.26%
Performance Last 4 Quarters: 0.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

BERYL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
225 AVENUE I SUITE 205
REDONDO BEACH CA    90277
Country: United States
Business Phone: (917) 446-1561
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 649,799,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 649,799,000
Total Number of clients from related persons: 2
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2023-03-29
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 45,922,587 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 603,876,684 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 142,477,385 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 1,710,309,112 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-11-01
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 54,559,941 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 525,385,151 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 54,559,941 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 525,385,151 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-10-21
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 30,512,943 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 301,660,108 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 30,512,943 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 301,660,108 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER MEMBER, MANAGER, CEO AND CIO 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 42,301,491 500,000 Master Fund
BERYL CAPITAL PARTNERS II LP United States 805-3518173217 Hedge Fund 291,168,311 500,000 Master Fund

BERYL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-24
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DAVID, ALEXANDER CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERYL CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2013-12-01
NELSON, ANDREW, PAUL CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADER INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2009-01-01
SPRINGOWL ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2013-11-01
BERYL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERYL MERGER ARBITRAGE FUND LP United States 805-7208132788 Hedge Fund 250,836 500,000
BERYL CAPITAL PARTNERS LP United States 805-7879401453 Hedge Fund 32,016,867 500,000 Master Fund

WhaleScore history for BERYL CAPITAL MANAGEMENT LLC

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