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BERYL CAPITAL MANAGEMENT LLC

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REDONDO BEACH CA Investment Advisor Hedge Fund
13F Summary
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 $576,823,328 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $82,017,131 in managed 13F securities and a top 10 holdings concentration of 92.41%. Beryl Capital Management's largest holding is Catalent Inc with shares held of 420,836. Whalewisdom has at least 27 13F filings, and 267 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CTLT Catalent Inc 28.96%
FREE Act II Glbl Acquisit 18.36%
SCTL Societal CDMO Inc 11.78%
M Macys Inc 8.55%
TAST Carrols Restaurant G 6.05%

2024-03-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc 18.65%
AYX Alteryx Inc 14.59%
ORTX Orchard Therapeutics 14.11%
ROVR Rover Group Inc 11.88%
EURN Euronav NV 9.86%

2024-03-31

13F Holdings Summary

Name $ Change
CTLT Catalent Inc 28.96%
FREE Act II Glbl Acquisit 18.36%
SCTL Societal CDMO Inc 11.78%
M Macys Inc 8.55%
TAST Carrols Restaurant G 6.05%

2024-03-31

13F Activity

Market Value $82.0m, Prior: $182m
Inflows (Outflows) as % of Total MV (-3.7382)%
New Purchases 15 stocks
Added To 2 stocks
Sold out of 17 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 92.41%
Turnover %[1] 91.43%
Turnover Alt %[2] 94.62%
Time Held Top 20 0.1667 quarters
Time Held Top 10 0.1 quarters
Time Held All 0.28 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance