Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (7)

JHG JANUS HENDERSON GROUP PLC 66.4%

Value $73.53M Shares 1,414,000 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 12.7%

Value $14M Shares 4,431,598 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 7.0%

Value $7.788M Shares 58,676 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 5.5%

Value $6.072M Shares 200,000 Est. Cost — Unrealized —

AVNS AVANOS MED INC 3.5%

Value $3.858M Shares 155,056 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.2%

Value $3.587M Shares 50,000 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 1.7%

Value $1.832M Shares 6,853 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	1,414,000	$73.53M	66.4%	—	—	ORD SHS	G4474Y214
ESPR	ESPERION THERAPEUTICS INC NE	4,431,598	$14M	12.7%	—	—	COM	29664W105
APGE	APOGEE THERAPEUTICS INC	58,676	$7.788M	7.0%	—	—	COM	03770N101
SILA	SILA REALTY TRUST INC	200,000	$6.072M	5.5%	—	—	COMMON STOCK	146280508
AVNS	AVANOS MED INC	155,056	$3.858M	3.5%	—	—	COM	05350V106
TMHC	TAYLOR MORRISON HOME CORP	50,000	$3.587M	3.2%	—	—	COM	87724P106
SNX	TD SYNNEX CORPORATION	6,853	$1.832M	1.7%	—	—	COM	87162W100