Beryl Capital Management LLC
Beryl Capital Management LLC is an investment management firm headquartered in Redondo Beach, California. Founded in 2017, it operates as a registered investment adviser specializing in U.S. and global public equity markets. The firm is small, with an estimated five employees, and serves institutional and high-net-worth investors. Beryl Capital Management is incorporated in Delaware and is registered with the U.S. Securities and Exchange Commission.
Investment Strategy
Beryl Capital Management LLC manages portfolios focused on event-driven and special situations in U.S. and global public equity markets. The firm's strategy is centered around exploiting inefficiencies related to corporate actions such as mergers, acquisitions, restructurings, and other corporate events. Beryl seeks to generate absolute returns for investors with a disciplined risk management approach and a focus on catalyst-driven investments.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BPMC | BLUEPRINT MEDICINES CORP | 20.60% | $136.8M | 1,067,224 | $128.18 | $128.18 | +$136.8M |
S SKX | SKECHERS USA INC | 20.48% | $136.0M | 2,154,898 | $63.10 | $63.10 | +$136.0M |
S SWTX | SPRINGWORKS THERAPEUTICS INC | 14.99% | $99.5M | 2,117,575 | $46.99 | $46.99 | +$99.5M |
D DNB | DUN & BRADSTREET HOLDINGS INC | 9.99% | $66.3M | 7,298,632 | $9.04 | $9.09 | +$43.8M |
V VIGL | VIGIL NEUROSCIENCE INC | 5.52% | $36.6M | 4,606,267 | $7.95 | $7.95 | +$36.6M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
A Andrew Nelson | Chief Operating Officer and Partner | Los Angeles, CA , United States | |
| Managing Partner | Los Angeles, CA , United States | ||
| Analyst | Redondo Beach, CA , United States |