$381 Million is the total value of Bronson Point Management LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $22,869,000 | – | 150,000 | +100.0% | 6.00% | – |
| L100PS | New | ARCONIC INC | $15,669,000 | – | 575,000 | +100.0% | 4.11% | – |
| TWX | New | TIME WARNER INC | $13,721,000 | – | 150,000 | +100.0% | 3.60% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,220,000 | – | 286,000 | +100.0% | 2.16% | – |
| GM | New | GENERAL MTRS CO | $7,173,000 | – | 175,000 | +100.0% | 1.88% | – |
| DIS | New | DISNEY WALT CO | $6,719,000 | – | 62,500 | +100.0% | 1.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,719,000 | – | 20,000 | +100.0% | 1.76% | – |
| APC | New | ANADARKO PETE CORP | $6,705,000 | – | 125,000 | +100.0% | 1.76% | – |
| R | New | RYDER SYS INC | $6,213,000 | – | 73,814 | +100.0% | 1.63% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,854,000 | – | 150,000 | +100.0% | 1.27% | – |
| MDR | New | MCDERMOTT INTL INC | $4,606,000 | – | 700,000 | +100.0% | 1.21% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,805,000 | – | 40,000 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,647,000 | – | 50,000 | +100.0% | 0.69% | – |
| KSS | New | KOHLS CORP | $2,495,000 | – | 46,000 | +100.0% | 0.66% | – |
| WCC | New | WESCO INTL INC | $2,385,000 | – | 35,000 | +100.0% | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,383,000 | – | 20,000 | +100.0% | 0.62% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,163,000 | – | 40,000 | +100.0% | 0.57% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,566,000 | – | 7,000 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.