BC

Beryl Capital Management LLC

13F
Beryl Capital Management LLC
Last update 2024-09-16 23 Stocks (21 new)
Value $329.00 Mil Turnover 95 %
Countries:
Top Holdings: CORZ(22.34%)SRDX(19.73%)PWSC(18.68%)WULF(9.03%)DFS(5.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Beryl Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORZ 		Core Scientific Inc
7,894,003
73414.230
New Holding
22.340
+22.34%
3.060
+60.40%
0%
4632.509
Software
SRDX 		Surmodics Inc
1,542,032
64827.030
New Holding
19.730
+19.73%
10.810
-6.01%
+6.30%
549.280
Medical Devices & Instruments
PWSC 		PowerSchool Holdings Inc
2,741,654
61385.630
New Holding
18.680
+18.68%
1.650
+1.88%
-3.18%
3801.736
Software
WULF 		TeraWulf Inc
6,669,133
29677.640
New Holding
9.030
+9.03%
1.780
+103.09%
+228.33%
3087.486
Capital Markets
DFS 		Discover Financial Services
144,102
18849.980
New Holding
5.740
+5.74%
0.060
+39.85%
+57.42%
44272.699
Credit Services
FREE 		Whole Earth Brands Inc
3,792,641
18432.240
+21.63%
5.610
+1.00%
8.730
+1.04%
+42.82%
211.573
Consumer Packaged Goods
AY 		Atlantica Sustainable Infrastructure PLC
750,000
16462.500
New Holding
5.010
+5.01%
0.650
+1.97%
+9.63%
2565.954
Utilities - Independent Power Producers
SHCR 		Sharecare Inc
11,683,193
15772.310
New Holding
4.800
+4.80%
3.150
+4.38%
+32.41%
531.784
Healthcare Providers & Services
CORZZ 		Core Scientific Inc
765,063
6648.400
New Holding
2.020
+2.02%
-
0%
0%
0.000
Software
ASXC 		Asensus Surgical Inc
14,501,407
4828.970
New Holding
1.470
+1.47%
5.320
+40.28%
+9.09%
94.922
Medical Devices & Instruments

Beryl Capital Management LLC's Historical Top Holdings Breakdowns

Beryl Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTLT 		Catalent Inc2024-06-30Sold Out
-28.96%
●
53.58 ($55.79) 57.02
$59.69
6.99%
Sold Out
0
-420,836
CORZ 		Core Scientific Inc2024-06-30New Buy
+22.34%
●
2.7 ($5.11) 10.33
$16.59
224.64%
New holding
7,894,003
7,894,003
SRDX 		Surmodics Inc2024-06-30New Buy
+19.73%
●
25.39 ($34.11) 42.1
$38.50
12.87%
New holding
1,542,032
1,542,032
PWSC 		PowerSchool Holdings Inc2024-06-30New Buy
+18.68%
●
16.58 ($20.16) 22.47
$22.81
13.14%
New holding
2,741,654
2,741,654
SCTL 		Societal CDMO Inc2024-06-30Sold Out
-11.78%
●
1.09 ($1.1) 1.1
$1.10
0%
Sold Out
0
-8,942,946
WULF 		TeraWulf Inc2024-06-30New Buy
+9.03%
●
1.88 ($2.7) 4.8
$8.07
198.88%
New holding
6,669,133
6,669,133
M 		Macy's Inc2024-06-30Sold Out
-8.55%
●
18.15 ($19.1) 20.38
$15.71
-17.77%
Sold Out
0
-350,908
TAST Carrols Restaurant Group Inc2024-06-30Sold Out
-6.05%
●
9.47 ($9.51) 9.55
$9.54
0.32%
Sold Out
0
-521,566
DFS 		Discover Financial Services2024-06-30New Buy
+5.74%
●
119.57 ($124.65) 130.81
$176.34
41.46%
New holding
144,102
144,102
NGMS NeoGames SA2024-06-30Sold Out
-5.26%
●
28.94 ($29.24) 29.45
$29.45
0.72%
Sold Out
0
-149,052

Beryl Capital Management LLC Total Holding History ($B)

To

Beryl Capital Management LLC's Asset Allocation

To

Beryl Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Beryl Capital Management LLC's Hypothetical Growth since 2024-06-30

Beryl Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Beryl Capital Management LLC's Holdings Heat Map

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Beryl Capital Management LLC's Holdings Bubble Chart

Beryl Capital Management LLC News

  • 1

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