|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Beryl Capital Management LLC
✚
|
|
|---|---|
| CRD # | 269959 |
| SEC # | 801-110252 |
| CIK # | 0001719307 |
| AUM | $995.9 M (2025-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 917-446-1561 |
| Address | 225 Avenue I Redondo Beach, CA 90277 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Skechers USA Inc | 136.0 | ||
| Dun & Bradstreet Holdings Inc | 66.3 | ||
| Avidxchange Holdings Inc | 28.7 | ||
| USA Technologies Inc | 27.7 | ||
| Dicks Sporting Goods Inc | 13.6 | ||
| Walgreens Boots Alliance Inc | 6.3 | ||
| IRIS Energy Ltd | 5.8 | ||
| Discovery Communications Inc | 5.6 | ||
| Bloom Energy Corp | 2.8 | ||
| Streamline Health Solutions Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Beryl Capital Partners II LP | [2018-03-29] | 97.4 | 824.4 |
| HF | Beryl Capital Partners LP | [2017-03-22] | 37.1 | 58.5 |
| HF | Beryl Merger Arbitrage Fund LP | 2017-03-22 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 995.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 995.9 |
| By Discretionary | ||
| Discretionary | 7 | 995.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 995.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 411.6 | |
| United States Persons | 584.3 | |
| Total | 7 | 995.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Denise Archer | 20 | ||
| David Witkin | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001719307] | |
| SC 13G | [0001719307] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NEO Ivy Capital Management LLC
✚
|
NY | 1.0 |
|
Richbrook Advisors LP
✚
|
NY | 1.0 |
|
Iso-Mts Capital Management LP
✚
|
CT | 1.0 |
|
FPR Partners LLC
✚
|
CA | 1.0 |
|
Bainbridge Partners LLP
✚
|
1.0 | |
|
RDST Capital LLC
✚
|
WA | 1.0 |
|
Harvey Partners LLC
✚
|
NY | 1.0 |
|
SAVA Capital LLC
✚
|
PR | 1.0 |
|
Divisar Capital Management LLC
✚
|
CA | 1.0 |
|
Almitas Capital LLC
✚
|
CA | 1.0 |