BERYL CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
REDONDO BEACH, CALIFORNIA
CIK 0001719307
· CRD 269959
· SEC-registered investment adviser
$942.2M Reported Value Total
BERYL CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $694,752,715, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $855.6M gross asset value
Hedge Fund: $855.6M
Source: Form ADV filed 2026-03-31
Reported value
$942.2M
Quarter over quarter
+5.1%
Holdings
28
Top-10 concentration
85.4%
Key People
Form ADV owners & control persons
David Alexander Witkin
MEMBER, MANAGER, CEO AND CIO
Andrew Paul Nelson
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $942.2M |
| Positions | 28 |
| Change in reported value | -2.6% |
| New positions | 15 |
| Exited positions | 40 |
| Position turnover | 80.9% |
| Top-10 concentration | 85.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
7 | $110.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
8 | $109.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $986.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $52.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
28 | $664.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
13 | $267.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
31 | $442.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $463.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
24 | $332.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $82.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
20 | $182.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
30 | $896.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
17 | $397.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
16 | $127.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $248.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
28 | $942.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
53 | $967.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
254 | $1.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
374 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
220 | $1.4B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVLR AVALARA INC | $212.0M | 22.5% |
| 2 | TWTR TWITTER INC | $124.2M | 13.18% |
| 3 | ZEN ZENDESK INC | $106.1M | 11.26% |
| 4 | CTXS CITRIX SYS INC | $75.8M | 8.04% |
| 5 | SGFY SIGNIFY HEALTH INC | $65.3M | 6.93% |
| 6 | NLSN NIELSEN HLDGS PLC | $64.2M | 6.82% |
| 7 | CFIV CF ACQUISITION CORP IV | $50.7M | 5.38% |
| 8 | VYGG VY GLOBAL GROWTH | $44.0M | 4.67% |
| 9 | SWIR SIERRA WIRELESS INC | $33.5M | 3.56% |
| 10 | HNGR HANGER INC | $28.6M | 3.04% |
| 11 | IPOF SOCIAL CAPITAL HEDOSOPHA HLD | $24.8M | 2.64% |
| 12 | HIL HILL INTL INC | $18.9M | 2.01% |
| 13 | CFFS CF ACQUISITION CORP VII | $18.7M | 1.98% |
| 14 | CCXI CHEMOCENTRYX INC | $12.9M | 1.37% |
| 15 | Y ALLEGHANY CORP MD | $12.6M | 1.34% |
| 16 | NUBI NUBIA BRAND INTERNATIONAL CO | $11.0M | 1.17% |
| 17 | CPAQ COUNTER PRESS ACQUISITION CO | $9.0M | 0.96% |
| 18 | UNIT UNITI GROUP INC | $5.6M | 0.59% |
| 19 | LUXA LUX HEALTH TECH ACQUISITION | $4.7M | 0.5% |
| 20 | TEN TENNECO INC | $3.4M | 0.36% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.