Beryl Capital Management LLC
Top Portfolio Positions
9 positions ·
$109,731,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MASI |
Masimo Corp
Healthcare
|
217,103 | $38,616,110 | 35.19% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
478,755 | $25,239,963 | 23.00% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
912,537 | $15,513,129 | 14.14% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
514,114 | $11,022,604 | 10.05% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
1,508,377 | $9,774,282 | 8.91% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
187,354 | $5,144,740 | 4.69% | |
| ADEA |
Adeia Inc.
Technology
|
121,129 | $2,910,729 | 2.65% | |
| HNRG |
Hallador Energy Co
Utilities
|
66,500 | $1,082,620 | 0.99% | |
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
336,725 | $427,640 | 0.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STKL
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,774,282 | 1,508,377 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||