$224 Million is the total value of Bronson Point Management LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -25,000 | -100.0% | -0.19% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -30,950 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,000 | -100.0% | -0.39% | – |
| MBI | Exit | MBIA INC | $0 | – | -175,000 | -100.0% | -0.42% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 added | $0 | – | -650,000 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -90,000 | -100.0% | -0.62% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100,000 | -100.0% | -0.62% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,000 | -100.0% | -0.65% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -100,000 | -100.0% | -0.73% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -75,000 | -100.0% | -0.80% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -200,000 | -100.0% | -0.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -75,000 | -100.0% | -0.99% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -1.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -90,000 | -100.0% | -1.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55,000 | -100.0% | -1.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,000 | -100.0% | -1.37% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -75,000 | -100.0% | -1.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,000 | -100.0% | -1.76% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -1.78% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -200,000 | -100.0% | -1.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -80,000 | -100.0% | -2.21% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -187,500 | -100.0% | -2.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -100,000 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -180,000 | -100.0% | -2.83% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -165,000 | -100.0% | -2.89% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -650,000 | -100.0% | -3.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500,000 | -100.0% | -3.38% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -585,640 | -100.0% | -3.40% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -339,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.