Beryl Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 13 US equity positions worth $267.7m in its Q1 2025 13F filing. The largest position was ITCIEUR at 26.7% of the reported book, followed by BECNUSD and CMRXEUR. Against the Q4 2024 filing, it opened 10 new positions, added to 2 and reduced 1 among the top 13 holdings.
What did Beryl Capital Management LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 26.7% | $71.5m | 541,642 | – | new | |
| 2 | BECNUSD BEACON ROOFING SUPPLY INC | 18.7% | $50.0m | 404,476 | 636% | added | |
| 3 | CMRXEUR CHIMERIX INC | 12.5% | $33.4m | 3,927,238 | – | new | |
| 4 | CHECKPOINT THERAPEUTICS INC | 9.2% | $24.5m | 6,074,216 | – | new | |
| 5 | DNB DUN & BRADSTREET HLDGS INC | 8.4% | $22.6m | 2,522,484 | – | new | |
| 6 | NVROEUR NEVRO CORP | 8.2% | $22.0m | 3,761,191 | – | new | |
| 7 | TSVT* 2SEVENTY BIO INC | 7.8% | $21.0m | 4,250,000 | – | new | |
| 8 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 5.1% | $13.6m | 950,672 | – | new | |
| 9 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 1.8% | $4.7m | 193,888 | 33% | added |
| 10 | PDCOEUR PATTERSON COS INC | 1.2% | $3.2m | 103,701 | – | new | |
| 11 | WULF TERAWULF INC | Financial Services | 0.3% | $691.9k | 253,430 | – | new |
| 12 | SGRP SPAR GROUP INC | 0.1% | $370.2k | 280,449 | -63% | reduced | |
| 13 | VACASA INC | 0.0% | $101.7k | 18,896 | – | 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.