Beryl Capital Management Llc Portfolio Stock Holdings
Beryl Capital Management Llc disclosed 8 stock positions valued at approximately $108.6 million in its latest SEC 13F filing. The largest holdings include MASIMO CORP, TERNS PHARMACEUTICALS INC, and GREAT LAKES DREDGE & DOCK CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $108.6M
Holdings by Sector
Beryl Capital Management Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASIMO CORP | MASI | Healthcare | 35.54% | 217,103 | +217,103 | +100.00% | $38,616,111 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 23.23% | 478,755 | +478,755 | +100.00% | $25,239,964 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 14.28% | 912,537 | +912,537 | +100.00% | $15,513,129 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 10.15% | 514,114 | +514,114 | +100.00% | $11,022,604 |
| SUNOPTA INC | STKL | Consumer Defensive | 9.00% | 1,508,377 | +1,508,377 | +100.00% | $9,774,283 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.74% | 187,354 | +121,427 | +184.18% | $5,144,741 |
| ADEIA INC | ADEA | Technology | 2.68% | 121,129 | +121,129 | +100.00% | $2,910,730 |
| FARMER BROS CO | FARM | Consumer Defensive | 0.39% | 336,725 | +336,725 | +100.00% | $427,641 |
Beryl Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HNRG | Hallador Energy Company | CALL | 66,500 | $1,082,620 |
Notional value represents the total exposure of the options position.