Managers / Q4 2024 · view latest →
Bryce Point Capital, LLC
CIK 0002019492 · 14 HARWOOD COURT, SUITE 415 #1045, SCARSDALE, NY, 10583 · 6464500445
Summary
Bryce Point Capital, LLC reported $345M in U.S.-listed holdings across 398 positions for Q4 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $345M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOGNORTHERN OIL & GAS INC | NEW | +62.1K | 62.1K | +$2M | $2M |
| DINOHF SINCLAIR CORP | NEW | +63.0K | 63.0K | +$2M | $2M |
| STZCONSTELLATION BRANDS INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| WCCWESCO INTL INC | NEW | +11.8K | 11.8K | +$2M | $2M |
| TMHCTAYLOR MORRISON HOME CORP | NEW | +34.2K | 34.2K | +$2M | $2M |
| ICFIICF INTL INC | NEW | +17.5K | 17.5K | +$2M | $2M |
| KEYSKEYSIGHT TECHNOLOGIES INC | NEW | +12.8K | 12.8K | +$2M | $2M |
| DISDISNEY WALT CO | NEW | +18.2K | 18.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.