$354 Million is the total value of Bronson Point Management LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | New | HI-CRUSH PARTNERS LP | $13,880,000 | – | 800,000 | +100.0% | 3.92% | – |
| SWFT | New | SWIFT TRANSN COcl a | $12,029,000 | – | 585,640 | +100.0% | 3.40% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $11,154,000 | – | 650,000 | +100.0% | 3.15% | – |
| APC | New | ANADARKO PETE CORP | $10,230,000 | – | 165,000 | +100.0% | 2.89% | – |
| NKE | New | NIKE INCcl b | $10,031,000 | – | 180,000 | +100.0% | 2.83% | – |
| RXN | New | REXNORD CORP NEW | $9,809,000 | – | 425,000 | +100.0% | 2.77% | – |
| LOW | New | LOWES COS INC | $8,221,000 | – | 100,000 | +100.0% | 2.32% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,535,000 | – | 275,000 | +100.0% | 2.13% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $6,284,000 | – | 225,000 | +100.0% | 1.78% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,286,000 | – | 350,000 | +100.0% | 1.78% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,225,000 | – | 25,000 | +100.0% | 1.76% | – |
| TMST | New | TIMKENSTEEL CORP | $6,146,000 | – | 325,000 | +100.0% | 1.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,632,000 | – | 135,000 | +100.0% | 1.59% | – |
| WCC | New | WESCO INTL INC | $5,216,000 | – | 75,000 | +100.0% | 1.47% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,766,000 | – | 55,000 | +100.0% | 1.35% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,628,000 | – | 57,500 | +100.0% | 1.31% | – |
| MPC | New | MARATHON PETE CORP | $4,549,000 | – | 90,000 | +100.0% | 1.28% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,256,000 | – | 175,000 | +100.0% | 1.20% | – |
| KMT | New | KENNAMETAL INC | $3,923,000 | – | 100,000 | +100.0% | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,928,000 | – | 40,000 | +100.0% | 0.83% | – |
| LUK | New | LEUCADIA NATL CORP | $2,600,000 | – | 100,000 | +100.0% | 0.73% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,291,000 | – | 7,000 | +100.0% | 0.65% | – |
| R | New | RYDER SYS INC | $2,263,000 | – | 30,000 | +100.0% | 0.64% | – |
| PVH | New | PVH CORP | $2,069,000 | – | 20,000 | +100.0% | 0.58% | – |
| PCAR | New | PACCAR INC | $2,016,000 | – | 30,000 | +100.0% | 0.57% | – |
| BAC | New | BANK AMER CORP | $1,769,000 | – | 75,000 | +100.0% | 0.50% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,610,000 | – | 50,000 | +100.0% | 0.46% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 added | $1,534,000 | – | 650,000 | +100.0% | 0.43% | – |
| MBI | New | MBIA INC | $1,482,000 | – | 175,000 | +100.0% | 0.42% | – |
| AER | New | AERCAP HOLDINGS NV | $1,379,000 | – | 30,000 | +100.0% | 0.39% | – |
| EPAC | New | ACTUANT CORPcl a new | $659,000 | – | 25,000 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORPcl a | $635,000 | – | 10,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.