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Bryce Point Capital, LLC Last Quarter Change: USA Stocks, Added

Bryce Point Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bryce Point Capital, LLC opened 101 positions, added to 9, reduced 53, sold out of 111 and left 0 unchanged. The largest increase in value was W (+$738,848); the largest decrease was TOST (-$1,061,366).

  • SONO: Country of operation United States; Class COM; Shares 2025-06-30 16,811; Shares 2025-09-30 39,451.
  • WU: Country of operation United States; Class COM; Shares 2025-06-30 16,454; Shares 2025-09-30 66,486.
  • LUMN: Country of operation United States; Class COM; Shares 2025-06-30 38,640; Shares 2025-09-30 77,673.
  • APG: Country of operation United States; Class COM STK; Shares 2025-06-30 16,364; Shares 2025-09-30 17,131.

Two Form 13F-HR filings compared (SEC CIK 2019492): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
SONO
SONOS INC
United StatesCOM16,81139,451+22,640$181,727$623,326+$441,599
WU
WESTERN UN CO
United StatesCOM16,45466,486+50,032$138,543$531,223+$392,680
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM38,64077,673+39,033$169,243$475,359+$306,116
APG
API GROUP CORP
United StatesCOM STK16,36417,131+767$835,382$588,792-$246,590
CE
CELANESE CORP DEL
United StatesCOM14,75815,475+717$816,560$651,188-$165,372
APPF
APPFOLIO INC
United StatesCOM CL A2,1782,257+79$501,550$622,165+$120,615
CNO
CNO FINL GROUP INC
United StatesCOM9,89711,884+1,987$381,826$470,012+$88,186
FRPT
FRESHPET INC
United StatesCOM9,93413,661+3,727$675,115$752,858+$77,743
META
META PLATFORMS INC
United StatesCL A813859+46$600,067$630,832+$30,765

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