$147 Million is the total value of Bronson Point Management LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | CONSTELLIUM NVcl a | $12,389,000 | +14.5% | 1,552,495 | +0.3% | 8.44% | -56.0% |
| GOLD | New | BARRICK GOLD CORP | $11,654,000 | – | 850,000 | +100.0% | 7.94% | – |
| APC | Buy | ANADARKO PETE CORP | $10,688,000 | +197.3% | 235,000 | +186.6% | 7.28% | +14.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,623,000 | – | 375,000 | +100.0% | 6.56% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,437,000 | – | 100,000 | +100.0% | 6.43% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,550,000 | – | 140,000 | +100.0% | 5.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,150,000 | – | 1,250,000 | +100.0% | 4.87% | – |
| PXD | New | PIONEER NAT RES CO | $6,091,000 | – | 40,000 | +100.0% | 4.15% | – |
| URI | Buy | UNITED RENTALS INC | $5,713,000 | +13.0% | 50,000 | +1.4% | 3.89% | -56.5% |
| LITE | New | LUMENTUM HLDGS INC | $5,654,000 | – | 100,000 | +100.0% | 3.85% | – |
| BAC | New | BANK AMER CORP | $5,518,000 | – | 200,000 | +100.0% | 3.76% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,077,000 | – | 50,000 | +100.0% | 3.46% | – |
| AA | Buy | ALCOA CORP | $4,928,000 | +122.1% | 175,000 | +109.6% | 3.36% | -14.6% |
| DIS | New | DISNEY WALT CO | $4,441,000 | – | 40,000 | +100.0% | 3.03% | – |
| QCOM | New | QUALCOMM INC | $4,277,000 | – | 75,000 | +100.0% | 2.91% | – |
| FL | New | FOOT LOCKER INC | $3,636,000 | – | 60,000 | +100.0% | 2.48% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,097,000 | – | 12,000 | +100.0% | 2.11% | – |
| MPC | New | MARATHON PETE CORP | $2,993,000 | – | 50,000 | +100.0% | 2.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,778,000 | – | 85,000 | +100.0% | 1.89% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,496,000 | – | 50,000 | +100.0% | 1.70% | – |
| NUE | New | NUCOR CORP | $2,334,000 | – | 40,000 | +100.0% | 1.59% | – |
| CXO | New | CONCHO RES INC | $2,219,000 | – | 20,000 | +100.0% | 1.51% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,172,000 | -13.4% | 200,000 | -30.3% | 1.48% | -66.7% |
| BG | New | BUNGE LIMITED | $2,123,000 | – | 40,000 | +100.0% | 1.45% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,057,000 | – | 100,000 | +100.0% | 1.40% | – |
| HUBB | New | HUBBELL INC | $1,770,000 | – | 15,000 | +100.0% | 1.21% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $1,674,000 | – | 225,000 | +100.0% | 1.14% | – |
| ALB | New | ALBEMARLE CORP | $1,640,000 | – | 20,000 | +100.0% | 1.12% | – |
| KO | New | COCA COLA CO | $1,406,000 | – | 30,000 | +100.0% | 0.96% | – |
| VC | Buy | VISTEON CORP COMnew | $1,347,000 | +123.4% | 20,000 | +100.0% | 0.92% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,291,000 | +473.8% | 25,000 | +455.6% | 0.88% | +120.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $746,000 | – | 50,000 | +100.0% | 0.51% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CLcl a | $434,000 | – | 5,000 | +100.0% | 0.30% | – |
| BX | New | BLACKSTONE GROUP L P COM UNITltd | $350,000 | – | 10,000 | +100.0% | 0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,250 | -100.0% | -0.53% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -30,000 | -100.0% | -0.72% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,000 | -100.0% | -1.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,000 | -100.0% | -1.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,000 | -100.0% | -2.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,000 | -100.0% | -2.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,500 | -100.0% | -2.75% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,500 | -100.0% | -2.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -2.96% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,000 | -100.0% | -3.49% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -58,500 | -100.0% | -3.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -5.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,000 | -100.0% | -5.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,000 | -100.0% | -5.85% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -109,000 | -100.0% | -7.56% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.