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Beryl Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $110,668,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $73,528,000
- ESPERION THERAPEUTICS INC NE · COM · 29664W105 · shares: $14,003,850
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $7,788,065
- SILA REALTY TRUST INC · COMMON STOCK · 146280508 · shares: $6,072,000
- AVANOS MED INC · COM · 05350V106 · shares: $3,857,793
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $3,587,000
- TD SYNNEX CORPORATION · COM · 87162W100 · shares: $1,832,081
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,414,000 shares | $73,528,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 4,431,598 shares | $14,003,850 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 58,676 shares | $7,788,065 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 200,000 shares | $6,072,000 |
| AVANOS MED INC | COM | 05350V106 | — | 155,056 shares | $3,857,793 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 50,000 shares | $3,587,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,853 shares | $1,832,081 |