Q1 2026 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001719307-26-000004
$109.7M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Beryl Capital Management LLC · Q1 2026
AI · grounded in 13F
Beryl Capital Management LLC closed its position in EXK, reducing exposure by $253.7M. The fund also exited positions in 8QR and DAY, totaling $177.1M and $162M respectively. To offset these sells, the fund established new positions in MASI for $38.6M and 430 for $25.2M. Additionally, the fund increased its stake in WBD by 184.184%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 574795100 | MASI | MASIMO CORP | $38.6M | 35.2% | 217,103 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $25.2M | 23.0% | 478,755 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $15.5M | 14.1% | 912,537 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $11.0M | 10.0% | 514,114 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $9.8M | 8.91% | 1,508,377 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 4.69% | 187,354 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.9M | 2.65% | 121,129 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.99% | 66,500 | CALL | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $427,641 | 0.39% | 336,725 | 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.