BERYL CAPITAL MANAGEMENT LLC

PrivateCIK: 1719307
Location

REDONDO BEACH, CA

7
Positions
$110.67M
Total AUM (reported)
6.32M
Total Shares

Allocation by class

TOTAL AUM$110.67M7 positions
ORD SHS$73.53M66.4%
COM$31.07M28.1%
COMMON STOCK$6.07M5.5%

Portfolio Concentration

Top 386.1%4–1013.9%TOP 10100.0%0%100%
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

SOLE
ORD SHS
Shares1.41M
TypeSH
Market value$73.53M
66.44%
Sole
1.41M
Shared
0.00
None
0.00

ESPERION THERAPEUTICS INC NE

SOLE
COM
Shares4.43M
TypeSH
Market value$14.00M
12.65%
Sole
4.43M
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares58.68K
TypeSH
Market value$7.79M
7.04%
Sole
58.68K
Shared
0.00
None
0.00

SILA REALTY TRUST INC

SOLE
COMMON STOCK
Shares200K
TypeSH
Market value$6.07M
5.49%
Sole
200K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares155.06K
TypeSH
Market value$3.86M
3.49%
Sole
155.06K
Shared
0.00
None
0.00

TAYLOR MORRISON HOME CORP

SOLE
COM
Shares50K
TypeSH
Market value$3.59M
3.24%
Sole
50K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares6.85K
TypeSH
Market value$1.83M
1.66%
Sole
6.85K
Shared
0.00
None
0.00