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Beryl Capital Management LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Beryl Capital Management LLC disclosed 6 US equity positions worth $52.0m in its Q3 2025 13F filing. The largest position was CLSK at 56.4% of the reported book, followed by UNH and BTDR. Against the Q2 2025 filing, it opened 5 new positions, added to 1 and reduced 0 among the top 6 holdings.

← Q2 2025 · Q4 2025 →

What did Beryl Capital Management LLC own in Q3 2025? Top 6 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 CLSK CLEANSPARK INC Financial Services 56.4%$29.3m2,023,507 – new
2 UNH UNITEDHEALTH GROUP INC Healthcare 31.2%$16.2m47,000 – new
3 BTDR BITDEER TECHNOLOGIES GROUP Technology 6.6%$3.4m200,538 – new
4 BG3 BIG 5 SPORTING GOODS CORP 2.8%$1.5m1,022,809 618% added
5 ELME ELME COMMUNITIES Real Estate 2.4%$1.2m72,697 – new
6 HNRG HALLADOR ENERGY CO Utilities 0.7%$348.3k17,799 – 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.