BERYL CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
REDONDO BEACH, CALIFORNIA
CIK 0001719307
· CRD 269959
· SEC-registered investment adviser
$52.0M Reported Value Total
BERYL CAPITAL MANAGEMENT, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,034,703,425, 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
$52.0M
Quarter over quarter
+1.4%
Holdings
6
Top-10 concentration
100.0%
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 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $52.0M |
| Positions | 6 |
| Change in reported value | -92.2% |
| New positions | 5 |
| Exited positions | 27 |
| Position turnover | 97.0% |
| Top-10 concentration | 100.0% |
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 6 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLSK CLEANSPARK INC | $29.3M | 56.38% |
| 2 | UNH UNITEDHEALTH GROUP INC | $16.2M | 31.18% |
| 3 | BTDR BITDEER TECHNOLOGIES GROUP | $3.4M | 6.59% |
| 4 | BGFV BIG 5 SPORTING GOODS CORP | $1.5M | 2.83% |
| 5 | ELME ELME COMMUNITIES | $1.2M | 2.36% |
| 6 | HNRG HALLADOR ENERGY CO | $348.3K | 0.67% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.