SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Beryl Capital Management LLC

CIK 0001719307 · 225 AVENUE I, STE 205, REDONDO BEACH, CA, 90277 · 9174461561

Reported Value
$388M
Q3 2019
Positions
29
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Beryl Capital Management LLC reported $388M in U.S.-listed holdings across 29 positions for Q3 2019.

The portfolio is heavily concentrated: CELG alone accounts for 23.6% of reported value.

Compared with Q2 2019, the fund opened 26 new positions and exited 17.

Portfolio Metrics

Turnover
+59.6%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+23.6%
Celgene
New / Exited
26 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $544MQ2 ’19: $536MQ3 ’19: $388MQ4 ’19: $620MQ4 ’19Q1 ’20: $474MQ2 ’20: $526MQ3 ’20: $556MQ4 ’20: $633MQ4 ’20Q1 ’21: $783MQ2 ’21: $1.1BQ3 ’21: $1.4BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $968MQ3 ’22: $942MQ4 ’22: $249MQ4 ’22Q1 ’23: $127MQ2 ’23: $397MQ3 ’23: $896MQ4 ’23: $182MQ4 ’23Q1 ’24: $82MQ2 ’24: $333MQ3 ’24: $463MQ4 ’24: $443MQ4 ’24Q1 ’25: $268MQ2 ’25: $664MQ3 ’25: $52MQ4 ’25: $986MQ4 ’25Q1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.6%MLP: 22.7%Other: 12.7%
  • Common Stock · 64.6% · $251M
  • MLP · 22.7% · $88M
  • Other · 12.7% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVRSEURCORINDUS VASCULAR ROBOTICS INEW+6.17M6.17M+$26M$26M
WELLCARE HEALTH PLANS INCNEW+101.2K101.2K+$26M$26M
BIDSOTHEBYSNEW+396.6K396.6K+$23M$23M
TYPEUSDMONOTYPE IMAGING HOLDINGS INNEW+1.04M1.04M+$21M$21M
NCI1EURNAVIGANT CONSULTING INCNEW+610.7K610.7K+$17M$17M
219AVEDRO INCNEW+691.8K691.8K+$16M$16M
DRYSHIPS INCNEW+3.00M3.00M+$16M$16M
CARBON BLACK INCNEW+458.1K458.1K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELGCELGENE CORPhistory →COM23.60%$92M921.9K
2BPLUSDBUCKEYE PARTNERS L Phistory →UNIT LTD PARTN22.67%$88M2.14M
3CVRSEURCORINDUS VASCULAR ROBOTICS Ihistory →COM6.81%$26M6.17M
4WELLCARE HEALTH PLANS INCCOM6.76%$26M101.2K
5BIDSOTHEBYShistory →COM5.83%$23M396.6K
6TYPEUSDMONOTYPE IMAGING HOLDINGS INhistory →COM5.29%$21M1.04M
7NCI1EURNAVIGANT CONSULTING INChistory →COM4.40%$17M610.7K
8219AVEDRO INChistory →COM4.05%$16M691.8K
9DRYSHIPS INCCOM PAR NEW4.04%$16M3.00M
10CARBON BLACK INCCOM3.07%$12M458.1K
11CZREURCAESARS ENTMT CORPhistory →COM2.47%$10M822.1K
12PIVOTAL SOFTWARE INCCOM CL A2.45%$9M636.7K
13CASTLE BRANDS INCCOM1.69%$7M5.20M
14ALLERGAN PLCSHS1.50%$6M34.6K
15CBMCAMBREX CORPhistory →COM1.24%$5M81.1K
16OMNUSDOMNOVA SOLUTIONS INCCOM0.67%$3M259.4K
17DNBFDNB FINL CORPCOM0.54%$2M47.4K
18BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.40%$2M29.3K
19NRC GROUP HLDGS CORPCOM0.40%$2M124.2K
20ZAYO GROUP HLDGS INCCOM0.36%$1M41.0K
21MAMSMAM SOFTWARE GROUP INCCOM NEW0.30%$1M97.6K
22AROTECH CORPCOM NEW0.27%$1M360.5K
23GENESEE & WYO INCCL A0.24%$945,0008.6K
24REPLAY ACQUISITION CORPCOM · *W EXP 03/01/2020.23%$888,000129.4K
25FCSCFIBROCELL SCIENCE INCCOM0.23%$883,000298.3K
26STEWARDSHIP FINL CORPCOM0.17%$651,00041.8K
27TRINITY MERGER CORP*W EXP 05/11/2020.16%$635,000500.0K
28BKJUSDBANCORP NEW JERSEY INC NEWCOM0.14%$524,00031.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$986M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$52M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$664M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$443M31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$463M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$333M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$182M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$896M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$397M20Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$942M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$968M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B375Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B220Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B190Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$633M229Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$556M95Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$526M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$474M42May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M30Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.