$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -51,213 | -100.0% | -0.42% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50,000 | -100.0% | -0.42% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25,000 | -100.0% | -0.63% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -75,000 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,000 | -100.0% | -0.72% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -65,000 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,000 | -100.0% | -0.82% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -130,000 | -100.0% | -0.90% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -1.00% | – |
| PTC | Exit | PTC INC | $0 | – | -85,000 | -100.0% | -1.54% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -125,000 | -100.0% | -1.75% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -50,000 | -100.0% | -1.86% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -57,500 | -100.0% | -1.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -125,000 | -100.0% | -2.25% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -950,200 | -100.0% | -2.35% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -825,000 | -100.0% | -2.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150,000 | -100.0% | -2.85% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -235,000 | -100.0% | -5.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -325,000 | -100.0% | -6.36% | – |
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.