$311 Million is the total value of Bronson Point Management LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,000 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,000 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,000 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,000 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,250 | -100.0% | -0.60% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,500 | -100.0% | -0.68% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -135,000 | -100.0% | -0.96% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -1.41% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -100,100 | -100.0% | -1.43% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -91,500 | -100.0% | -1.53% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
| XYL | Exit | XYLEM INC | $0 | – | -67,500 | -100.0% | -1.67% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -2.62% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -450,000 | -100.0% | -3.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,000 | -100.0% | -3.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -191,000 | -100.0% | -3.31% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -160,000 | -100.0% | -4.73% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -101,500 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.