Filed: 8/14/2026ACC: 0001719307-26-000005
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $110.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$110.67M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
ORD SHS$73.53M66.4%
COM$31.07M28.1%
COMMON STOCK$6.07M5.5%
Portfolio Concentration
Top 3$95.32M86.1%
4–10$15.35M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
JANUS HENDERSON GROUP PLC
SOLEShares1.41M
TypeSH
Market value$73.53M
66.44%
Sole
1.41M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares4.43M
TypeSH
Market value$14.00M
12.65%
Sole
4.43M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares58.68K
TypeSH
Market value$7.79M
7.04%
Sole
58.68K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares200K
TypeSH
Market value$6.07M
5.49%
Sole
200K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares155.06K
TypeSH
Market value$3.86M
3.49%
Sole
155.06K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares50K
TypeSH
Market value$3.59M
3.24%
Sole
50K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares6.85K
TypeSH
Market value$1.83M
1.66%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.41M | SH | $73.53M 66.44% | 1.41M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 4.43M | SH | $14.00M 12.65% | 4.43M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 58.68K | SH | $7.79M 7.04% | 58.68K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 200K | SH | $6.07M 5.49% | 200K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 155.06K | SH | $3.86M 3.49% | 155.06K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 50K | SH | $3.59M 3.24% | 50K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 6.85K | SH | $1.83M 1.66% | 6.85K | 0.00 | 0.00 |