Beryl Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 31 US equity positions worth $442.6m in its Q4 2024 13F filing. The largest position was CORZ at 57.7% of the reported book, followed by BCOVUSD and RVNCEUR. Against the Q3 2024 filing, it opened 19 new positions, added to 5 and reduced 6 among the top 31 holdings.
What did Beryl Capital Management LLC own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 57.7% | $255.4m | 18,179,586 | 24% | added |
| 2 | BCOVUSD BRIGHTCOVE INC | 4.4% | $19.6m | 4,500,000 | – | new | |
| 3 | RVNCEUR REVANCE THERAPEUTICS INC | 4.1% | $18.0m | 5,935,009 | – | new | |
| 4 | INNOVID CORP | 4.0% | $17.5m | 5,659,516 | – | new | |
| 5 | TAC TRANSALTA CORP | Utilities | 3.6% | $16.0m | 1,127,850 | 44% | added |
| 6 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 3.4% | $15.2m | 861,412 | – | new |
| 7 | PFIEEUR PROFIRE ENERGY INC | 2.6% | $11.7m | 4,600,000 | – | new | |
| 8 | SEG SEAPORT ENTMT GROUP INC | 2.1% | $9.4m | 336,628 | -11% | reduced | |
| 9 | SU6 SURMODICS INC | 2.1% | $9.4m | 237,584 | -76% | reduced | |
| 10 | OKE ONEOK INC NEW | Energy | 1.7% | $7.5m | 74,877 | – | new |
| 11 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.6% | $7.3m | 253,691 | – | new |
| 12 | SMARGBP SMARTSHEET INC | 1.3% | $5.6m | 100,000 | -93% | reduced | |
| 13 | BECNUSD BEACON ROOFING SUPPLY INC | 1.3% | $5.6m | 54,919 | – | new | |
| 14 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.3% | $5.5m | 103,062 | – | new |
| 15 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.0% | $4.4m | 381,283 | 10% | added |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $3.8m | 70,500 | -30% | reduced |
| 17 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.8% | $3.6m | 145,449 | – | new |
| 18 | MANITEX INTL INC | 0.8% | $3.5m | 611,515 | 0% | held | |
| 19 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.7% | $3.1m | 46,146 | – | new |
| 20 | EMKRUSD EMCORE CORP | 0.6% | $2.6m | 874,884 | – | new | |
| 21 | WSC WILLSCOT HLDGS CORP | Industrials | 0.6% | $2.6m | 77,589 | – | new |
| 22 | TTEC TTEC HLDGS INC | Technology | 0.5% | $2.4m | 477,858 | – | new |
| 23 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $2.3m | 204,633 | 302% | added |
| 24 | MRNS* MARINUS PHARMACEUTICALS INC | 0.5% | $2.3m | 4,227,460 | – | new | |
| 25 | NMM NAVIOS MARITIME PARTNERS L P | 0.4% | $1.8m | 41,726 | -41% | reduced | |
| 26 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.4% | $1.6m | 104,890 | – | new |
| 27 | SGRP SPAR GROUP INC | 0.3% | $1.5m | 763,878 | 5% | added | |
| 28 | STRONGHOLD DIGITAL MINING IN | 0.2% | $1.1m | 303,914 | -71% | reduced | |
| 29 | GDS GDS HLDGS LTD | Technology | 0.2% | $974.1k | 40,999 | – | new |
| 30 | CMP COMPASS MINERALS INTL INC | Basic Materials | 0.2% | $845.7k | 75,169 | – | new |
| 31 | CENX CENTURY ALUM CO | Basic Materials | 0.1% | $543.1k | 29,809 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.