Q4 2025 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001719307-26-000002
$986.3M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Beryl Capital Management LLC · Q4 2025
AI · grounded in 13F
Beryl Capital Management LLC established a new position in EXK as its largest move of the quarter, investing $253.7M. The fund also added new stakes in 8QR for $177.1M and DAY for $162M. To offset these additions, the fund closed six positions, including its holdings in CLSK and UNH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30063P105 | EXK | EXACT SCIENCES CORP | $253.7M | 25.7% | 2,498,196 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $177.1M | 18.0% | 5,855,212 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $162.0M | 16.4% | 2,342,429 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $115.3M | 11.7% | 522,138 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $77.2M | 7.83% | 377,869 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $72.4M | 7.34% | 5,567,512 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $54.4M | 5.52% | 709,435 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $48.4M | 4.91% | 234,844 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.4M | 0.95% | 389,023 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $7.5M | 0.76% | 833,706 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.3M | 0.33% | 214,928 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.19% | 65,927 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.8M | 0.19% | 523,316 | Common | SOLE |
| 45791E210 | — | INSPIRATO INCORPORATED | $1.8M | 0.18% | 427,790 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $66,111 | 0.01% | 11,701 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.