$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -33,000 | -100.0% | -0.23% | – |
| OEC | Exit | ORION ENGINEERED CARBON S A | $0 | – | -43,800 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -38,552 | -100.0% | -0.28% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -60,000 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,000 | -100.0% | -0.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,500 | -100.0% | -0.38% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,300 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -25,000 | -100.0% | -0.48% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,000 | -100.0% | -0.59% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -253,631 | -100.0% | -0.80% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -82,500 | -100.0% | -0.81% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -175,000 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.96% | – |
| UAA | Exit | UNDER ARMOUR INC CLa | $0 | – | -86,499 | -100.0% | -1.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90,000 | -100.0% | -1.27% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -150,000 | -100.0% | -1.32% | – |
| USG | Exit | U S G CORP | $0 | – | -170,000 | -100.0% | -1.33% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -286,825 | -100.0% | -1.33% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -168,296 | -100.0% | -1.37% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -200,000 | -100.0% | -1.44% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -67,983 | -100.0% | -1.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,000 | -100.0% | -1.49% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -35,675 | -100.0% | -1.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,500 | -100.0% | -1.60% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -161,300 | -100.0% | -1.74% | – |
| CMA | Exit | COMERICA INC | $0 | – | -128,300 | -100.0% | -1.84% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -1.91% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -164,000 | -100.0% | -2.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -500,000 | -100.0% | -2.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -135,399 | -100.0% | -2.63% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -151,000 | -100.0% | -3.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -175,000 | -100.0% | -4.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -224,600 | -100.0% | -4.90% | – |
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.