Filed: 8/14/2024ACC: 0001214659-24-014665
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $332.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$332.56M
Total AUM (reported)
62.35M
Total Shares
Allocation by class
COM$197.75M59.5%
COM CL A$97.89M29.4%
SHS$18.18M5.5%
*W EXP 01/23/202$6.65M2.0%
ORDINARY SHARES$2.82M0.8%
COMMON STOCK$2.71M0.8%
CL A NEW$2.37M0.7%
Portfolio Concentration
Top 3$199.63M60.0%
4–10$110.67M33.3%
11–25$22.27M6.7%
Top 3 weight
60.0%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 62.35M
Sole
Full voting authority
62.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares7.89M
TypeSH
Market value$73.41M
22.08%
Sole
7.89M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares1.54M
TypeSH
Market value$64.83M
19.49%
Sole
1.54M
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares2.74M
TypeSH
Market value$61.39M
18.46%
Sole
2.74M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares6.67M
TypeSH
Market value$29.68M
8.92%
Sole
6.67M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares144.10K
TypeSH
Market value$18.85M
5.67%
Sole
144.10K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares3.79M
TypeSH
Market value$18.43M
5.54%
Sole
3.79M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares750K
TypeSH
Market value$16.46M
4.95%
Sole
750K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares11.68M
TypeSH
Market value$15.77M
4.74%
Sole
11.68M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares765.06K
TypeSH
Market value$6.65M
2.00%
Sole
765.06K
Shared
0.00
None
0.00
ASENSUS SURGICAL INC
SOLEShares14.50M
TypeSH
Market value$4.83M
1.45%
Sole
14.50M
Shared
0.00
None
0.00
DECISIONPOINT SYS INC NEW
SOLEShares392.49K
TypeSH
Market value$4.00M
1.20%
Sole
392.49K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares250K
TypeSH
Market value$2.82M
0.85%
Sole
250K
Shared
0.00
None
0.00
AKILI INC
SOLEShares6.24M
TypeSH
Market value$2.71M
0.82%
Sole
6.24M
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares279.15K
TypeSH
Market value$2.37M
0.71%
Sole
279.15K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares132.84K
TypeSH
Market value$2.30M
0.69%
Sole
132.84K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares321.65K
TypeSH
Market value$1.88M
0.57%
Sole
321.65K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares16.64K
TypeSH
Market value$1.72M
0.52%
Sole
16.64K
Shared
0.00
None
0.00
MARIADB PLC
SOLEShares3.17M
TypeSH
Market value$1.69M
0.51%
Sole
3.17M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares151.32K
TypeSH
Market value$1.22M
0.37%
Sole
151.32K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares34.38K
TypeSH
Market value$712.7K
0.21%
Sole
34.38K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares126.04K
TypeSH
Market value$384.4K
0.12%
Sole
126.04K
Shared
0.00
None
0.00
TSR INC
SOLEShares19.86K
TypeSH
Market value$265.7K
0.08%
Sole
19.86K
Shared
0.00
None
0.00
BEST INC
SOLEShares48.30K
TypeSH
Market value$132.8K
0.04%
Sole
48.30K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares682.83K
TypeSH
Market value$46.0K
0.01%
Sole
682.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 7.89M | SH | $73.41M 22.08% | 7.89M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 1.54M | SH | $64.83M 19.49% | 1.54M | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 2.74M | SH | $61.39M 18.46% | 2.74M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 6.67M | SH | $29.68M 8.92% | 6.67M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 144.10K | SH | $18.85M 5.67% | 144.10K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 3.79M | SH | $18.43M 5.54% | 3.79M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 750K | SH | $16.46M 4.95% | 750K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 11.68M | SH | $15.77M 4.74% | 11.68M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 765.06K | SH | $6.65M 2.00% | 765.06K | 0.00 | 0.00 |
ASENSUS SURGICAL INCSOLE | COM | 14.50M | SH | $4.83M 1.45% | 14.50M | 0.00 | 0.00 |
DECISIONPOINT SYS INC NEWSOLE | COM | 392.49K | SH | $4.00M 1.20% | 392.49K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 250K | SH | $2.82M 0.85% | 250K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 6.24M | SH | $2.71M 0.82% | 6.24M | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 279.15K | SH | $2.37M 0.71% | 279.15K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 132.84K | SH | $2.30M 0.69% | 132.84K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 321.65K | SH | $1.88M 0.57% | 321.65K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 16.64K | SH | $1.72M 0.52% | 16.64K | 0.00 | 0.00 |
MARIADB PLCSOLE | ORD SHS | 3.17M | SH | $1.69M 0.51% | 3.17M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 151.32K | SH | $1.22M 0.37% | 151.32K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 34.38K | SH | $712.7K 0.21% | 34.38K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 126.04K | SH | $384.4K 0.12% | 126.04K | 0.00 | 0.00 |
TSR INCSOLE | COM | 19.86K | SH | $265.7K 0.08% | 19.86K | 0.00 | 0.00 |
BEST INCSOLE | SPONSORED ADS | 48.30K | SH | $132.8K 0.04% | 48.30K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 682.83K | SH | $46.0K 0.01% | 682.83K | 0.00 | 0.00 |