Filed: 2/12/2025ACC: 0001214659-25-002469
📋 What this filing means
BRYCE POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $345.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$345.07M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$232.16M67.3%
CL A$41.15M11.9%
COM CL A$19.46M5.6%
COM NEW$9.21M2.7%
COMMON STOCK$8.82M2.6%
CL A COM$7.96M2.3%
SHS$6.79M2.0%
Portfolio Concentration
Top 3$6.71M1.9%
4–10$14.31M4.1%
11–25$28.17M8.2%
Rest$295.88M85.7%
Top 3 weight
1.9%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
NORTHERN OIL & GAS INC
SOLEShares62.08K
TypeSH
Market value$2.31M
0.67%
Sole
62.08K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares62.97K
TypeSH
Market value$2.21M
0.64%
Sole
62.97K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares9.95K
TypeSH
Market value$2.20M
0.64%
Sole
9.95K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares11.79K
TypeSH
Market value$2.13M
0.62%
Sole
11.79K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares34.19K
TypeSH
Market value$2.09M
0.61%
Sole
34.19K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares17.45K
TypeSH
Market value$2.08M
0.60%
Sole
17.45K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares12.78K
TypeSH
Market value$2.05M
0.59%
Sole
12.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.19K
TypeSH
Market value$2.03M
0.59%
Sole
18.19K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares67.43K
TypeSH
Market value$1.97M
0.57%
Sole
67.43K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares34.19K
TypeSH
Market value$1.96M
0.57%
Sole
34.19K
Shared
0.00
None
0.00
LCI INDS
SOLEShares18.99K
TypeSH
Market value$1.96M
0.57%
Sole
18.99K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares17.37K
TypeSH
Market value$1.96M
0.57%
Sole
17.37K
Shared
0.00
None
0.00
RXO INC
SOLEShares81.79K
TypeSH
Market value$1.95M
0.57%
Sole
81.79K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares199.65K
TypeSH
Market value$1.94M
0.56%
Sole
199.65K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.95K
TypeSH
Market value$1.92M
0.56%
Sole
14.95K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares88.96K
TypeSH
Market value$1.92M
0.56%
Sole
88.96K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares59.37K
TypeSH
Market value$1.91M
0.55%
Sole
59.37K
Shared
0.00
None
0.00
NATERA INC
SOLEShares11.94K
TypeSH
Market value$1.89M
0.55%
Sole
11.94K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares54.73K
TypeSH
Market value$1.83M
0.53%
Sole
54.73K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares21.22K
TypeSH
Market value$1.83M
0.53%
Sole
21.22K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares11.98K
TypeSH
Market value$1.83M
0.53%
Sole
11.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.01K
TypeSH
Market value$1.82M
0.53%
Sole
10.01K
Shared
0.00
None
0.00
RESMED INC
SOLEShares7.95K
TypeSH
Market value$1.82M
0.53%
Sole
7.95K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares19.93K
TypeSH
Market value$1.79M
0.52%
Sole
19.93K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares5.50K
TypeSH
Market value$1.78M
0.52%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INCSOLE | COM | 62.08K | SH | $2.31M 0.67% | 62.08K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 62.97K | SH | $2.21M 0.64% | 62.97K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 9.95K | SH | $2.20M 0.64% | 9.95K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 11.79K | SH | $2.13M 0.62% | 11.79K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 34.19K | SH | $2.09M 0.61% | 34.19K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 17.45K | SH | $2.08M 0.60% | 17.45K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12.78K | SH | $2.05M 0.59% | 12.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.19K | SH | $2.03M 0.59% | 18.19K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 67.43K | SH | $1.97M 0.57% | 67.43K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 34.19K | SH | $1.96M 0.57% | 34.19K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 18.99K | SH | $1.96M 0.57% | 18.99K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 17.37K | SH | $1.96M 0.57% | 17.37K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 81.79K | SH | $1.95M 0.57% | 81.79K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 199.65K | SH | $1.94M 0.56% | 199.65K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.95K | SH | $1.92M 0.56% | 14.95K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 88.96K | SH | $1.92M 0.56% | 88.96K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 59.37K | SH | $1.91M 0.55% | 59.37K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 11.94K | SH | $1.89M 0.55% | 11.94K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 54.73K | SH | $1.83M 0.53% | 54.73K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.22K | SH | $1.83M 0.53% | 21.22K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 11.98K | SH | $1.83M 0.53% | 11.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.01K | SH | $1.82M 0.53% | 10.01K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 7.95K | SH | $1.82M 0.53% | 7.95K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 19.93K | SH | $1.79M 0.52% | 19.93K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 5.50K | SH | $1.78M 0.52% | 5.50K | 0.00 | 0.00 |
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