BERYL CAPITAL MANAGEMENT LLC

https://www.linkedin.com/company/bcm-llc REDONDO BEACH, CA Investment Advisor Hedge Fund How do I update this listing?

Beryl Capital Management is based out of Redondo Beach. Beryl Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $419,810,163 (Form ADV from 2020-03-25). Their last reported 13F filing for Q1 2020 included $474,084,000 in managed 13F securities and a top 10 holdings concentration of 84.52%. Beryl Capital Management's largest holding is Forty Seven Inc with shares held of 1,123,415. Whalewisdom has at least 10 13F filings, and 4 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $474.084 Million
  • Prior Market Value $620.45 Million
  • New Purchases25 stocks
  • Additional Purchases11 stocks
  • Sold out of31 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 84.52 %
  • Turnover % [1]:133.33%
  • Turnover Alt % [2]: 99.29 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.52 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.66%
Performance Last 4 Quarters: -15.32%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BERYL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
1611 S. CATALINA AVENUE SUITE 309
REDONDO BEACH CA    90277
Country: United States

Business Phone: (917) 523-6383
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
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: 0
Total Number of Clients: 8
Amount of client funds and securities by related persons: 383,868,000
Total Number of clients from related persons: 4
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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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

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