Filed: 11/14/2025ACC: 0001719307-25-000008
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $52.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$52.04M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM NEW$29.34M56.4%
COM$18.05M34.7%
CL A ORD SHS$3.43M6.6%
SH BEN INT$1.23M2.4%
Portfolio Concentration
Top 3$49.00M94.1%
4–10$3.05M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CLEANSPARK INC
SOLEShares2.02M
TypeSH
Market value$29.34M
56.38%
Sole
2.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47K
TypeSH
Market value$16.23M
31.18%
Sole
47K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares200.54K
TypeSH
Market value$3.43M
6.59%
Sole
200.54K
Shared
0.00
None
0.00
BIG 5 SPORTING GOODS CORP
SOLEShares1.02M
TypeSH
Market value$1.47M
2.83%
Sole
1.02M
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares72.70K
TypeSH
Market value$1.23M
2.36%
Sole
72.70K
Shared
0.00
None
0.00
HALLADOR ENERGY CO
SOLEShares17.80K
TypeSH
Market value$348.3K
0.67%
Sole
17.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEANSPARK INCSOLE | COM NEW | 2.02M | SH | $29.34M 56.38% | 2.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47K | SH | $16.23M 31.18% | 47K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 200.54K | SH | $3.43M 6.59% | 200.54K | 0.00 | 0.00 |
BIG 5 SPORTING GOODS CORPSOLE | COM | 1.02M | SH | $1.47M 2.83% | 1.02M | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 72.70K | SH | $1.23M 2.36% | 72.70K | 0.00 | 0.00 |
HALLADOR ENERGY COSOLE | COM | 17.80K | SH | $348.3K 0.67% | 17.80K | 0.00 | 0.00 |