13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 9 holding rows worth $109,731,823.
- Accession
- 0001719307-26-000004
- Filer
- CIK 1719307
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 9 entries on the cover page, a total value of $109,731,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,731,823 with VALUE read as dollars as filed, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 217,103 | $38,616,111 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 478,755 | $25,239,964 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 912,537 | $15,513,129 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 514,114 | $11,022,604 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,508,377 | $9,774,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,354 | $5,144,741 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 121,129 | $2,910,730 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66,500 | $1,082,620 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 336,725 | $427,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719307-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |