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Beryl Capital Management LLC
Hedge Fund • Event Driven
Beryl Capital Management LLC is an Event Driven Hedge Fund based in Redondo Beach, CA led by David Alexander Witkin, reporting $995.9M in AUM as of Q3 2025 with 63% Technology concentration, with only 6 positions, 56% allocation to CLSK, and 63% technology allocation.
CEODavid Alexander Witkin
- Portfolio Value
- $52.0M
- Positions
- 6
- Top Holding
- CLSK at 56.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Beryl Capital Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $29.3M | 56.38% | +$29.3M New | 0.72% 2.0M shares | |
Medical - Healthcare Plans Healthcare | $16.2M | 31.18% | +$16.2M New | 0.01% 47.0K shares | |
Software - Application Technology | $3.4M | 6.59% | +$3.4M New | 0.09% 200.5K shares | |
Specialty Retail Consumer Cyclical | $1.5M | 2.83% | +$1.3M Bought | 4.46% 1.0M shares | |
REIT - Office Real Estate | $1.2M | 2.36% | +$1.2M New | 0.08% 72.7K shares | |
Coal Energy | $348.3K | 0.67% | +$348.3K Bought | 0.04% 17.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Beryl Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+617.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Beryl Capital Management LLC
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