Bryce Point Capital, LLC Reduced Holdings in Q1 2025

Bryce Point Capital, LLC

  • $133 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
-183K
- 91.73%
$8.21 - $11.01 $1.5M - $2.02M
16.5K $153M
NOG
Northern Oil & Gas, Inc.

Energy
-37.7K
- 60.81%
$26.89 - $42.07 $1.01M - $1.59M
24.3K $773M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.29K
- 53.09%
$161.05 - $222.93 $851K - $1.18M
4.67K $807M
DIS
Walt Disney CO

Communication Services
-11.2K
- 61.4%
$96.87 - $114.0 $1.08M - $1.27M
7.02K $749M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-21K
- 61.36%
$58.09 - $67.05 $1.22M - $1.41M
13.2K $820M
CRGY
Crescent Energy CO

Energy
-84.2K
- 89.11%
$10.3 - $16.74 $867K - $1.41M
10.3K $126M
DINO
Hf Sinclair Corp

Energy
-36.4K
- 57.88%
$30.66 - $38.48 $1.12M - $1.4M
26.5K $955M
RMD
Resmed Inc

Healthcare
-5.27K
- 66.26%
$219.7 - $257.65 $1.16M - $1.36M
2.68K $612M
RXO
Rxo, Inc.
-43.6K
- 53.27%
$17.65 - $26.81 $769K - $1.17M
38.2K $776M
ICFI
Icf International, Inc.

Industrials
-7.43K
- 42.58%
$77.68 - $133.28 $577K - $990K
10K $923M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.48K
- 50.06%
$102.72 - $143.06 $769K - $1.07M
7.47K $797M
NTRA
Natera, Inc.

Healthcare
-6.53K
- 54.68%
$132.63 - $177.0 $866K - $1.16M
5.41K $834M
HRL
Hormel Foods Corp

Consumer Defensive
-30.7K
- 58.91%
$28.29 - $31.52 $869K - $968K
21.4K $614M
LCII
Lci Industries

Consumer Cyclical
-9.12K
- 48.03%
$87.4 - $110.52 $797K - $1.01M
9.87K $961M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-19.1K
- 34.97%
$21.26 - $33.75 $407K - $646K
35.6K $869M
NOVT
Novanta Inc

Technology
-6.11K
- 50.97%
N/A
5.87K $868M
DLB
Dolby Laboratories, Inc.

Industrials
-12.6K
- 58.73%
$76.37 - $87.32 $959K - $1.1M
8.83K $716M
WWD
Woodward, Inc.

Industrials
-5.4K
- 61.3%
$171.38 - $195.22 $926K - $1.05M
3.41K $642M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8K
- 52.73%
$94.63 - $114.82 $757K - $918K
7.17K $728M
GFF
Griffon Corp

Industrials
-11.5K
- 49.74%
$68.06 - $80.91 $783K - $930K
11.6K $850M
MAN
Manpower Group Inc.

Industrials
-13.5K
- 51.84%
$53.77 - $62.66 $725K - $845K
12.5K $712M
L
Loews Corp

Financial Services
-9.38K
- 53.47%
$81.13 - $91.91 $761K - $862K
8.17K $703M
CARG
Car Gurus, Inc.

Communication Services
-19.4K
- 43.5%
$28.82 - $40.55 $560K - $787K
25.2K $850M
BOX
Box Inc

Technology
-25.8K
- 50.41%
$30.22 - $35.39 $781K - $915K
25.4K $846M
BHF
Brighthouse Financial, Inc.

Financial Services
-17.9K
- 58.7%
$45.74 - $62.97 $818K - $1.13M
12.6K $694M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.42K
- 36.88%
$82.77 - $133.38 $366K - $590K
7.57K $791M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.04K
- 57.88%
$266.61 - $302.66 $809K - $919K
2.21K $649M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.96K
- 54.82%
$146.34 - $182.75 $726K - $907K
4.09K $686M
FCFS
First Cash Holdings, Inc.

Financial Services
-7.91K
- 50.85%
$102.59 - $120.32 $812K - $952K
7.65K $869M
APG
A Pi Group Corp

Industrials
-21K
- 44.05%
$35.67 - $40.88 $749K - $858K
26.7K $977M
BKE
Buckle Inc

Consumer Cyclical
-10.7K
- 32.33%
$35.15 - $51.65 $377K - $554K
22.5K $957M
RNR
Renaissancere Holdings LTD

Financial Services
-2.75K
- 46.7%
$226.55 - $263.22 $623K - $723K
3.14K $734M
ENR
Energizer Holdings, Inc.

Industrials
-19.3K
- 43.91%
$29.28 - $35.79 $565K - $690K
24.6K $829M
ALGM
Allegro Microsystems, Inc.

Technology
-36.2K
- 54.7%
$21.77 - $28.31 $788K - $1.02M
30K $754M
ASPN
Aspen Aerogels Inc

Industrials
-23.1K
- 19.23%
$6.39 - $13.9 $148K - $321K
97.1K $749M
HCC
Warrior Met Coal, Inc.

Basic Materials
-11.7K
- 46.86%
$46.21 - $57.16 $539K - $667K
13.2K $677M
EFX
Equifax Inc

Industrials
-2.46K
- 41.56%
$235.63 - $278.34 $581K - $686K
3.47K $853M
BROS
Dutch Bros Inc.

Consumer Cyclical
-17.1K
- 53.39%
$55.77 - $85.37 $956K - $1.46M
15K $1.03B
CNO
Cno Financial Group, Inc.

Financial Services
-18.4K
- 51.7%
$35.99 - $42.34 $663K - $779K
17.2K $682M
S
Sentinel One, Inc.

Technology
-26.1K
- 34.49%
$18.17 - $24.97 $474K - $652K
49.6K $1.04B
PRCT
Procept Bio Robotics Corp

Healthcare
-4.75K
- 24.57%
$56.03 - $88.57 $266K - $421K
14.6K $919M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-33.8K
- 62.09%
$19.53 - $25.74 $659K - $869K
20.6K $507M
PCTY
Paylocity Holding Corp

Technology
-2.92K
- 42.02%
$183.21 - $217.86 $535K - $636K
4.03K $770M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-24.3K
- 50.1%
$26.47 - $29.92 $643K - $727K
24.2K $701M
CRDO
Credo Technology Group Holding LTD

Technology
-4.29K
- 18.71%
$39.45 - $85.5 $169K - $367K
18.6K $954M
Atlas Energy Solutions Inc
-20.2K
- 28.45%
N/A
50.8K $1B
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-5.32K
- 23.43%
$32.3 - $53.15 $172K - $282K
17.4K $611M
DDOG
Datadog, Inc.

Technology
-1.89K
- 16.75%
$98.68 - $151.89 $186K - $287K
9.39K $1.07B
ARRY
Array Technologies, Inc.

Technology
-96.7K
- 42.43%
$4.87 - $7.62 $471K - $737K
131K $840M
Activity Summary
Buys All Purchases 102 New Holdings 81 Increased Positions 21 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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