Filed: 5/15/2026ACC: 0001719307-26-000004
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $109.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$109.73M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$104.59M95.3%
COM SER A$5.14M4.7%
Portfolio Concentration
Top 3$79.37M72.3%
4–10$30.36M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MASIMO CORP
SOLEShares217.10K
TypeSH
Market value$38.62M
35.19%
Sole
217.10K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares478.75K
TypeSH
Market value$25.24M
23.00%
Sole
478.75K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares912.54K
TypeSH
Market value$15.51M
14.14%
Sole
912.54K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares514.11K
TypeSH
Market value$11.02M
10.05%
Sole
514.11K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.51M
TypeSH
Market value$9.77M
8.91%
Sole
1.51M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares187.35K
TypeSH
Market value$5.14M
4.69%
Sole
187.35K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares121.13K
TypeSH
Market value$2.91M
2.65%
Sole
121.13K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares66.50K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares336.73K
TypeSH
Market value$427.6K
0.39%
Sole
336.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASIMO CORPSOLE | COM | 217.10K | SH | $38.62M 35.19% | 217.10K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 478.75K | SH | $25.24M 23.00% | 478.75K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 912.54K | SH | $15.51M 14.14% | 912.54K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 514.11K | SH | $11.02M 10.05% | 514.11K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.51M | SH | $9.77M 8.91% | 1.51M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 187.35K | SH | $5.14M 4.69% | 187.35K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 121.13K | SH | $2.91M 2.65% | 121.13K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 66.50K | SH | $1.08M 0.99% | 0.00 | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 336.73K | SH | $427.6K 0.39% | 336.73K | 0.00 | 0.00 |