Beryl Capital Management LLC Portfolio Holdings by Sector
Beryl Capital Management LLC
- $52 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CLSK 1 stocks |
$29.3 Million
61.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$16.2 Million
34.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BGFV 1 stocks |
$1.47 Million
3.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$348,326
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|