Y-Intercept (Hong Kong) Ltd BRSP — BRIGHTSPIRE CAPITAL INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  9 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported BRIGHTSPIRE CAPITAL INC (BRSP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows BRSP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in BRIGHTSPIRE CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRSP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRSP stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held BRSP — position size vs. price
% of Fund (quarterly)    BRSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,294 -96,607 -45.2% 0.01% $657K 2026-04-27 $6.07
2025 Q4 ADDED — — — 213,901 +200,669 +1516.5% 0.03% $1.2M 2026-02-13 $5.57
2025 Q3 REDUCED 86.9% +6.8% ❌ 13,232 -87,873 -86.9% 0.00% $72K 2025-10-31 $4.87
2025 Q1 ADDED — — — 101,105 +80,918 +400.8% 0.04% $562K 2025-05-06 $4.53
2024 Q4 REDUCED 88.2% +1.4% ❌ 20,187 -150,780 -88.2% 0.01% $114K 2025-02-04 $4.93
2024 Q3 ADDED — — — 170,967 +36,579 +27.2% 0.06% $957K 2024-11-15 $5.23
2024 Q2 ADDED — — — 134,388 +51,171 +61.5% 0.04% $766K 2024-08-14 $4.57
2024 Q1 ADDED — — — 83,217 +20,500 +32.7% 0.04% $573K 2024-05-10 $4.74
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BRSP

As of 2026 Q1 — sorted by position size

Nut Tree Capital Management, LP 3Y 7Y 25.1% North Ground Capital 10.79% Waterfall Asset Management, LLC 4.61% Almitas Capital LLC 3Y 7Y 1.29% Greenland Capital Management LP 3Y 1.08% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.78% Alpine Global Management, LLC 3Y 7Y 0.75% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.75% Everstar Asset Management, LLC 0.35% Samalin Investment Counsel, LLC 3Y 0.17%

FAQ About Y-Intercept (Hong Kong) Ltd and BRSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning BRSP?

Y-Intercept (Hong Kong) Ltd reported BRSP across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BRSP position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for BRSP was 0.06% in 2024 Q3.

What is the latest reported BRSP position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 117,294 shares, equal to 0.01% of portfolio, with an estimated market value of $657K.

What does the chart on this BRSP ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly BRSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their BRSP position?

Based on 13F filing dates vs. subsequent BRSP price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on BRSP relative to SPY over the holding period was -11.4%.

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