SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bryce Point Capital, LLC

CIK 0002019492 · 14 HARWOOD COURT, SUITE 415 #1045, SCARSDALE, NY, 10583 · 6464500445

Reported Value
$133M
Q1 2025
Positions
176
Filings on Record
4
2025–present window
Filed
May 7, 2025
original filing

Summary

Bryce Point Capital, LLC reported $133M in U.S.-listed holdings across 176 positions for Q1 2025.

Compared with Q4 2024, the fund opened 81 new positions and exited 303.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Top-10 Concentration
+8.2%
share of reported value
Largest Position
+0.9%
Perella Weinberg Partners
New / Exited
81 / 303
positions this quarter

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

13F Reported Value
Q4 ’24: $345MQ4 ’24Q1 ’25: $133MQ1 ’25Q2 ’25: $118MQ2 ’25Q3 ’25: $82MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.2%Other: 0.8%
  • Common Stock · 99.2% · $132M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWPPERELLA WEINBERG PARTNERSNEW+51.7K51.7K+$1M$1M
NEOGNEOGEN CORPNEW+114.3K114.3K+$1M$1M
SEISOLARIS ENERGY INFRAS INCNEW+46.5K46.5K+$1M$1M
BKUBANKUNITED INCNEW+30.2K30.2K+$1M$1M
AMCOR PLCNEW+103.8K103.8K+$1M$1M
WRBYWARBY PARKER INCNEW+50.8K50.8K+$1M$1M
MEDPMEDPACE HLDGS INCNEW+3.1K3.1K+$1M$1M
ZDZIFF DAVIS INCNEW+24.6K24.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

176 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PWPPERELLA WEINBERG PARTNERSCLASS A COM0.86%$1M51.7K
2NEOGNEOGEN CORPCOM0.84%$1M114.3K
3DKNGDRAFTKINGS INC NEWCOM CL A0.84%$1M29.2K
4SEISOLARIS ENERGY INFRAS INCCOM CL A0.84%$1M46.5K
5TEAMATLASSIAN CORPORATIONCL A0.82%$1M4.0K
6COINCOINBASE GLOBAL INCCOM CL A0.82%$1M5.6K
7DOCSDOXIMITY INCCL A0.81%$1M15.3K
8DDOGDATADOG INCCL A COM0.81%$1M9.4K
9GTLBGITLAB INCCLASS A COM0.80%$1M19.2K
10BKUBANKUNITED INCCOM0.80%$1M30.2K
11HPEHEWLETT PACKARD ENTERPRISE CCOM0.79%$1M55.5K
12SSENTINELONE INCCL A0.78%$1M49.6K
13WDAYWORKDAY INCCL A0.78%$1M4.1K
14TTDTHE TRADE DESK INCCOM CL A0.78%$1M16.7K
15BROSDUTCH BROS INCCL A0.78%$1M15.0K
16AMCOR PLCORD0.77%$1M103.8K
17WRBYWARBY PARKER INCCL A COM0.77%$1M50.8K
18ALLYALLY FINL INCCOM0.77%$1M26.7K
19MEDPMEDPACE HLDGS INCCOM0.76%$1M3.1K
20XPOXPO INCCOM0.76%$1M9.2K
21AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.76%$1M50.8K
22ZDZIFF DAVIS INCCOM0.75%$1M24.6K
23UPWKUPWORK INCCOM0.75%$1M66.5K
24PBIPITNEY BOWES INCCOM0.75%$996,81698.6K
25HANESBRANDS INCCOM0.74%$987,907162.1K
26WWWWOLVERINE WORLD WIDE INCCOM0.74%$983,00768.6K
27APGAPI GROUP CORPCOM STK0.74%$977,38526.7K
28ELLAUDER ESTEE COS INCCL A0.73%$969,08013.5K
29GTLSCHART INDS INCCOM0.73%$964,6876.3K
30TRUTRANSUNIONCOM0.72%$962,13711.2K
31IFFINTERNATIONAL FLAVORS&FRAGRACOM0.72%$961,86312.2K
32LCIILCI INDSCOM0.72%$961,3199.9K
33BKEBUCKLE INCCOM0.72%$956,51322.5K
34ANETARISTA NETWORKS INCCOM SHS0.72%$955,89712.1K
35DINOHF SINCLAIR CORPCOM0.72%$955,11126.5K
36CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.72%$953,84418.6K
37BYDBOYD GAMING CORPCOM0.71%$948,62212.6K
38ABNBAIRBNB INCCOM CL A0.71%$945,8767.1K
39HURNHURON CONSULTING GROUP INCCOM0.71%$944,4856.5K
40MRNAMODERNA INCCOM0.71%$944,07728.3K
41CLVTCLARIVATE PLCORD SHS0.71%$942,088223.0K
42NENOBLE CORP PLCORD SHS A0.70%$937,38138.3K
43SYNASYNAPTICS INCCOM0.70%$930,16113.6K
44ICFIICF INTL INCCOM0.69%$923,22910.0K
45PRCTPROCEPT BIOROBOTICS CORPCOM0.69%$919,35814.6K
46POOLPOOL CORPCOM0.68%$910,8272.7K
47HPHELMERICH & PAYNE INCCOM0.68%$908,39834.8K
48FRPTFRESHPET INCCOM0.68%$906,81010.5K
49ACMRACM RESH INCCOM CL A0.68%$906,67932.6K
50HAYWHAYWARD HLDGS INCCOM0.68%$906,52862.5K
51PGNYPROGYNY INCCOM0.68%$898,36140.7K
52WYNNWYNN RESORTS LTDCOM0.68%$897,62010.0K
53TTCTORO COCOM0.67%$893,35011.5K
54ULTAULTA BEAUTY INCCOM0.67%$888,7772.4K
55ESIELEMENT SOLUTIONS INCCOM0.67%$885,88035.6K
56EVHEVOLENT HEALTH INCCL A0.66%$882,58194.5K
57SMSM ENERGY COCOM0.66%$878,64229.1K
58ADIANALOG DEVICES INCCOM0.66%$873,0754.2K
59PATKPATRICK INDS INCCOM0.66%$872,49710.1K
60CNCCENTENE CORP DELCOM0.66%$871,63514.0K
61RVLVREVOLVE GROUP INCCL A0.65%$869,18535.6K
62GOOGLALPHABET INCCAP STK CL A0.65%$869,1395.5K
63FCFSFIRSTCASH HOLDINGS INCCOM0.65%$868,6827.6K
64NOVTNOVANTA INCCOM0.65%$868,4665.9K
65ACMAECOMCOM0.65%$866,4648.7K
66WSFSWSFS FINL CORPCOM0.65%$863,01816.5K
67CFCF INDS HLDGS INCCOM0.65%$858,87610.8K
68EFXEQUIFAX INCCOM0.64%$853,0493.5K
69CARGCARGURUS INCCOM CL A0.64%$850,17425.2K
70GFFGRIFFON CORPCOM0.64%$849,88011.6K
71BOXBOX INCCL A0.64%$845,53725.4K
72CXTCRANE NXT COCOM0.63%$841,41915.5K
73PFGCPERFORMANCE FOOD GROUP COCOM0.63%$840,00410.9K
74ARRYARRAY TECHNOLOGIES INCCOM SHS0.63%$839,597131.2K
75PENPENUMBRA INCCOM0.63%$839,3043.0K
76NBIXNEUROCRINE BIOSCIENCES INCCOM0.63%$837,0706.8K
77STEPSTEPSTONE GROUP INCCOM CL A0.63%$836,87015.8K
78NTRANATERA INCCOM0.63%$834,3405.4K
79ENRENERGIZER HLDGS INC NEWCOM0.62%$829,20824.6K
80AWRAMER STATES WTR COCOM0.62%$826,80211.0K
81TMHCTAYLOR MORRISON HOME CORPCOM0.62%$819,85013.2K
82SKYCHAMPION HOMES INCCOM0.61%$815,6168.4K
83KGSKODIAK GAS SVCS INCCOM0.61%$814,48319.7K
84MBCMASTERBRAND INCCOMMON STOCK0.61%$813,61060.7K
85CVSCVS HEALTH CORPCOM0.61%$810,03312.5K
86GSHDGOOSEHEAD INS INCCOM CL A0.61%$806,9626.8K
87STZCONSTELLATION BRANDS INCCL A0.61%$806,8344.7K
88PFEPFIZER INCCOM0.61%$804,88831.1K
89OKTAOKTA INCCL A0.60%$800,9017.6K
90BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.60%$796,5077.5K
91MPCMARATHON PETE CORPCOM0.60%$792,6085.5K
92VITLVITAL FARMS INCCOM0.60%$791,83922.6K
93XRAYDENTSPLY SIRONA INCCOM0.60%$791,19345.1K
94SHAKSHAKE SHACK INCCL A0.60%$791,1747.6K
95KRYSKRYSTAL BIOTECH INCCOM0.59%$789,6614.3K
96ROIVROIVANT SCIENCES LTDSHS0.59%$789,50275.3K
97OSISOSI SYSTEMS INCCOM0.59%$786,7293.9K
98RUSHARUSH ENTERPRISES INCCL A0.59%$785,00114.4K
99RVTYREVVITY INCCOM0.59%$784,2066.8K
100TCBITEXAS CAP BANCSHARES INCCOM0.59%$782,03510.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$82M168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M177Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M176May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M398Feb 12, 202513F-HRchanges · EDGAR ↗

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 ↗.