StockDriftsStockDriftsTop 7 Beryl Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 66.44% | 1.41M | $73.5M | new | $51.65(+0.58%) | 2026-06-30 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 12.65% | 4.43M | $14.0M | new | $2.90(+9.84%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 7.04% | 58.7K | $7.8M | new | $105.72(+27.17%) | 2026-06-30 | |
| SILA | SILA REALTY TRUST INC | 5.49% | 200.0K | $6.1M | new | $26.86(+13.05%) | 2026-06-30 | |
| AVNS | AVANOS MED INC | 3.49% | 155.1K | $3.9M | new | $19.30(+29.45%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 3.24% | 50.0K | $3.6M | new | $64.47(+12.37%) | 2026-06-30 | |
| SNX | TD SYNNEX CORPORATION | 1.66% | 6.9K | $1.8M | new | $213.74(+21.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -8.85% | -24.28% | -0.26% | -1.27% |
| Top 20 Holdings Unweighted | +12.89% | +43.88% | +15.21% | +103.02% |
Beryl Capital Management LLC reports $110.67M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are JHG (66.4%), ESPR (12.7%) and APGE (7.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -24.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Beryl Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719307). View Beryl Capital Management LLC’s 13F filings on SEC