Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $52,044 (100.0% shares, 0.0% debt)

Holdings (6)

CLSK CLEANSPARK INC 56.4%

Value ($000) $29,341 Shares 2,023,507 Est. Cost $11.28 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 31.2%

Value ($000) $16,229 Shares 47,000 Est. Cost $298.94 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 6.6%

Value ($000) $3,427 Shares 200,538 Est. Cost $14.04 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 2.8%

Value ($000) $1,473 Shares 1,022,809 Est. Cost $1.44 Unrealized —

ELME ELME COMMUNITIES 2.4%

Value ($000) $1,226 Shares 72,697 Est. Cost $16.86 Unrealized —

HNRG HALLADOR ENERGY CO 0.7%

Value ($000) $348 Shares 17,799 Est. Cost $17.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLSK	CLEANSPARK INC	2,023,507	$29,341	56.4%	$11.28	0.0%	COM NEW	18452B209
UNH	UNITEDHEALTH GROUP INC	47,000	$16,229	31.2%	$298.94	0.0%	COM	91324P102
BTDR	BITDEER TECHNOLOGIES GROUP	200,538	$3,427	6.6%	$14.04	0.0%	CL A ORD SHS	G11448100
—	BIG 5 SPORTING GOODS CORP	1,022,809	$1,473	2.8%	$1.44	—	COM	08915P101
ELME	ELME COMMUNITIES	72,697	$1,226	2.4%	$16.86	—	SH BEN INT	939653101
HNRG	HALLADOR ENERGY CO	17,799	$348	0.7%	$17.18	0.0%	COM	40609P105