BERYL CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
REDONDO BEACH, CALIFORNIA
CIK 0001719307
· CRD 269959
· SEC-registered investment adviser
$82.0M Reported Value Total
BERYL CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $576,823,328, 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
$82.0M
Quarter over quarter
-10.8%
Holdings
16
Top-10 concentration
92.4%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $82.0M |
| Positions | 16 |
| Change in reported value | -55.0% |
| New positions | 15 |
| Exited positions | 17 |
| Position turnover | 97.0% |
| Top-10 concentration | 92.4% |
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 18 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CTLT CATALENT INC | $23.8M | 28.96% |
| 2 | FREE WHOLE EARTH BRANDS INC | $15.1M | 18.36% |
| 3 | SCTL SOCIETAL CDMO INC | $9.7M | 11.78% |
| 4 | M MACYS INC | $7.0M | 8.55% |
| 5 | TAST CARROLS RESTAURANT GROUP INC | $5.0M | 6.05% |
| 6 | NGMS NEOGAMES S A | $4.3M | 5.26% |
| 7 | EVBG EVERBRIDGE INC | $3.8M | 4.59% |
| 8 | SCX STARRETT L S CO | $3.0M | 3.63% |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | $2.5M | 3.01% |
| 10 | DSKE DASEKE INC | $1.8M | 2.21% |
| 11 | KAMN KAMAN CORP | $1.5M | 1.79% |
| 12 | HRT HIRERIGHT HOLDINGS CORPORATI | $1.1M | 1.37% |
| 13 | LBTYA LIBERTY GLOBAL LTD | $1.1M | 1.36% |
| 14 | SCRMW SCREAMING EAGLE ACQUISITN CO | $959.7K | 1.17% |
| 15 | ZFOX ZEROFOX HLDGS INC | $765.2K | 0.93% |
| 16 | MRC MRC GLOBAL INC | $366.6K | 0.45% |
| 17 | FUSN FUSION PHARMACEUTICALS INC | $345.2K | 0.42% |
| 18 | CFFSW CF ACQUISITION CORP VII | $81.9K | 0.1% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.