$299 Million is the total value of Bronson Point Management LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -23,008 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,000 | -100.0% | -0.34% | – |
| CAL | Exit | CALERES INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.69% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -150,000 | -100.0% | -0.70% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.89% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,000 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -1.25% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -150,000 | -100.0% | -1.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,000 | -100.0% | -1.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,000 | -100.0% | -1.73% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -1.76% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -50,000 | -100.0% | -1.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -1.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -225,000 | -100.0% | -2.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -2.97% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -350,000 | -100.0% | -3.05% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -55,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 23 | Q2 2021 | 7.4% |
| MONDELEZ INTL INC | 23 | Q2 2021 | 8.9% |
| ALCOA CORP | 18 | Q3 2021 | 15.0% |
| ADVANCE AUTO PARTS INC | 18 | Q3 2021 | 7.0% |
| CONSTELLIUM NV | 17 | Q3 2019 | 25.1% |
| ANADARKO PETE CORP | 17 | Q1 2019 | 7.3% |
| GENERAL MTRS CO | 17 | Q1 2021 | 4.7% |
| VOYA FINL INC | 15 | Q2 2021 | 5.0% |
| LIBERTY GLOBAL PLC | 14 | Q4 2016 | 7.1% |
| BANK OF AMERICA CORPORATION | 14 | Q4 2020 | 6.9% |
View Bronson Point Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Bronson Point Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.