$296 Million is the total value of Bronson Point Management LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORPcall | $9,344,000 | – | 400,000 | +100.0% | 3.15% | – |
| MET | New | METLIFE INC | $7,545,000 | – | 140,000 | +100.0% | 2.55% | – |
| F | New | FORD MTR CO DEL | $7,278,000 | – | 600,000 | +100.0% | 2.46% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,730,000 | – | 250,000 | +100.0% | 2.27% | – |
| EQT | New | EQT CORP | $6,540,000 | – | 100,000 | +100.0% | 2.21% | – |
| PX | New | PRAXAIR INC | $5,860,000 | – | 50,000 | +100.0% | 1.98% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,489,000 | – | 1,100,000 | +100.0% | 1.85% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,272,000 | – | 50,000 | +100.0% | 1.78% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,008,000 | – | 250,000 | +100.0% | 1.69% | – |
| DHI | New | D R HORTON INC | $4,100,000 | – | 150,000 | +100.0% | 1.38% | – |
| WBC | New | WABCO HLDGS INC | $3,715,000 | – | 35,000 | +100.0% | 1.25% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,479,000 | – | 72,500 | +100.0% | 1.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,970,000 | – | 35,000 | +100.0% | 1.00% | – |
| TROX | New | TRONOX LTD | $2,835,000 | – | 275,000 | +100.0% | 0.96% | – |
| TWTR | New | TWITTER INC | $2,445,000 | – | 150,000 | +100.0% | 0.82% | – |
| COL | New | ROCKWELL COLLINS INCcall | $2,319,000 | – | 25,000 | +100.0% | 0.78% | – |
| PII | New | POLARIS INDS INC | $2,060,000 | – | 25,000 | +100.0% | 0.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,773,000 | – | 40,000 | +100.0% | 0.60% | – |
| AA | New | ALCOA CORP | $1,236,000 | – | 44,000 | +100.0% | 0.42% | – |
| ECL | New | ECOLAB INC | $1,172,000 | – | 10,000 | +100.0% | 0.40% | – |
| FLS | New | FLOWSERVE CORP | $1,058,000 | – | 22,028 | +100.0% | 0.36% | – |
| LKQ | New | LKQ CORP | $766,000 | – | 25,000 | +100.0% | 0.26% | – |
| ABEV | New | AMBEV SAsponsored adr | $737,000 | – | 150,000 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $722,000 | – | 10,000 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $534,000 | – | 10,000 | +100.0% | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $340,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.