Beryl Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.7M
Q ending 2026-03-31
Prior quarter
$986.3M
Q ending 2025-12-31
Change
-88.9% QoQ · -59.0% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Masimo Corp | MASI* | Shares | $38.6M | 217K |
| Terns Pharmaceuticals Inc | 430 | Shares | $25.2M | 479K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $15.5M | 913K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $11.0M | 514K |
| Sunopta Inc | STKL | Shares | $9.8M | 1.5M |
| Warner Bros Discovery Inc | WBD | Shares | $5.1M | 187K |
| Adeia Inc | ADEA | Shares | $2.9M | 121K |
| Hallador Energy Company | HNRG | Call | $1.1M | 67K |
| Farmer Bros Co | FB1 | Shares | $428K | 337K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.