Beryl Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 28 US equity positions worth $664.0m in its Q2 2025 13F filing. The largest position was 2655787D at 20.6% of the reported book, followed by SKAA and SWTXUSD. Against the Q1 2025 filing, it opened 26 new positions, added to 1 and reduced 1 among the top 28 holdings.
What did Beryl Capital Management LLC own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D BLUEPRINT MEDICINES CORP | 20.6% | $136.8m | 1,067,224 | – | new | |
| 2 | SKAA SKECHERS USA INC | 20.5% | $136.0m | 2,154,898 | – | new | |
| 3 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 15.0% | $99.5m | 2,117,575 | – | new | |
| 4 | DNB DUN & BRADSTREET HOLDINGS INC | 10.0% | $66.3m | 7,298,632 | 189% | added | |
| 5 | VIGL VIGIL NEUROSCIENCE INC | 5.5% | $36.6m | 4,606,267 | – | new | |
| 6 | AVDX AVIDXCHANGE HOLDINGS INC | 4.3% | $28.7m | 2,933,734 | – | new | |
| 7 | UTE0 CANTALOUPE INC | 4.2% | $27.7m | 2,521,322 | – | new | |
| 8 | INOZYME PHARMA INC | 3.8% | $25.3m | 6,321,584 | – | new | |
| 9 | G2C EVERI HOLDINGS INC | 3.5% | $23.4m | 1,645,087 | – | new | |
| 10 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 2.1% | $13.6m | 68,916 | – | new |
| 11 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 1.9% | $12.9m | 4,000,000 | – | new | |
| 12 | NVEEUSD NV5 GLOBAL INC | 1.4% | $9.5m | 411,983 | – | new | |
| 13 | ENSTAR GROUP LTD | 1.0% | $6.7m | 20,000 | – | new | |
| 14 | SVX SERVOTRONICS INC | 1.0% | $6.4m | 135,343 | – | new | |
| 15 | WBA WALGREENS BOOTS ALLIANCE INC | 1.0% | $6.3m | 552,838 | – | new | |
| 16 | IREN IREN LTD | Financial Services | 0.9% | $5.8m | 400,000 | – | new |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $5.6m | 489,000 | – | new |
| 18 | AGS PLAYAGS INC | 0.5% | $3.5m | 282,655 | – | new | |
| 19 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $2.8m | 117,751 | – | new |
| 20 | LV10 STREAMLINE HEALTH SOLUTIONS INC | 0.3% | $1.9m | 374,030 | – | new | |
| 21 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.3% | $1.9m | 185,512 | – | new |
| 22 | SGMAGBP SIGMATRON INTERNATIONAL INC | 0.3% | $1.8m | 590,881 | – | new | |
| 23 | NRG NRG ENERGY INC | Utilities | 0.2% | $1.5m | 9,561 | – | new |
| 24 | TASK TASKUS INC | Technology | 0.2% | $1.4m | 81,350 | – | new |
| 25 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.1% | $806.2k | 32,704 | -83% | reduced |
| 26 | RIOT RIOT PLATFORMS INC | Financial Services | 0.1% | $565.0k | 50,000 | – | new |
| 27 | TG7 TRIUMPH GROUP INC | 0.0% | $237.5k | 9,225 | – | new | |
| 28 | BG3 BIG 5 SPORTING GOODS CORP | 0.0% | $202.3k | 142,454 | – | 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.