$57.3 Million is the total value of Bronson Point Management LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $8,623,000 | -61.1% | 1,655,000 | 0.0% | 15.04% | +20.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,704,000 | +80.6% | 320,101 | +94.0% | 9.95% | +460.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,507,000 | -34.5% | 90,000 | -28.0% | 7.86% | +103.1% |
| XLNX | Sell | XILINX INC | $4,404,000 | -49.9% | 56,500 | -37.2% | 7.68% | +55.3% |
| BAC | New | BANK AMER CORP | $3,981,000 | – | 187,500 | +100.0% | 6.94% | – |
| KO | Sell | COCA COLA CO | $3,540,000 | -53.5% | 80,000 | -41.8% | 6.17% | +44.3% |
| UBER | UBER TECHNOLOGIES INC | $2,792,000 | -6.1% | 100,000 | 0.0% | 4.87% | +191.2% | |
| CIEN | Buy | CIENA CORP | $2,588,000 | +102.0% | 65,000 | +116.7% | 4.51% | +526.8% |
| ETN | New | EATON CORP PLC | $2,136,000 | – | 27,500 | +100.0% | 3.72% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,963,000 | -53.1% | 3,000 | -40.0% | 3.42% | +45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,810,000 | +36.3% | 80,000 | +60.0% | 3.16% | +323.1% |
| CI | Sell | CIGNA CORP NEW | $1,772,000 | -75.2% | 10,000 | -71.4% | 3.09% | -23.2% |
| NVDA | New | NVIDIA CORP | $1,318,000 | – | 5,000 | +100.0% | 2.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,251,000 | – | 14,000 | +100.0% | 2.18% | – |
| ECL | New | ECOLAB INC | $1,169,000 | – | 7,500 | +100.0% | 2.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,081,000 | – | 25,000 | +100.0% | 1.88% | – |
| EA | New | ELECTRONIC ARTS INC | $1,002,000 | – | 10,000 | +100.0% | 1.75% | – |
| LEN | New | LENNAR CORPcl a | $955,000 | – | 25,000 | +100.0% | 1.66% | – |
| ANTM | Sell | ANTHEM INC | $908,000 | -92.5% | 4,000 | -90.0% | 1.58% | -76.7% |
| COF | New | CAPITAL ONE FINL CORP | $882,000 | – | 17,500 | +100.0% | 1.54% | – |
| LOW | Sell | LOWES COS INC | $861,000 | -91.0% | 10,000 | -87.5% | 1.50% | -72.1% |
| AXP | New | AMERICAN EXPRESS CO | $642,000 | – | 7,500 | +100.0% | 1.12% | – |
| VOYA | New | VOYA FINL INC | $608,000 | – | 15,000 | +100.0% | 1.06% | – |
| MS | New | MORGAN STANLEY | $595,000 | – | 17,500 | +100.0% | 1.04% | – |
| VC | New | VISTEON CORP | $480,000 | – | 10,000 | +100.0% | 0.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $467,000 | – | 5,000 | +100.0% | 0.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $464,000 | – | 3,000 | +100.0% | 0.81% | – |
| ERIC | New | ERICSSONadr b sek 10 | $312,000 | – | 38,600 | +100.0% | 0.54% | – |
| BBY | New | BEST BUY INC | $285,000 | – | 5,000 | +100.0% | 0.50% | – |
| APTV | New | APTIV PLC | $246,000 | – | 5,000 | +100.0% | 0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,000 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,000 | -100.0% | -0.81% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| RL | Exit | RALPH LAUREN CORP CLcl a | $0 | – | -12,500 | -100.0% | -0.82% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -35,000 | -100.0% | -1.38% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,000 | -100.0% | -1.56% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -2.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -2.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,000 | -100.0% | -2.32% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -142,500 | -100.0% | -2.39% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -100,000 | -100.0% | -2.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250,000 | -100.0% | -3.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,000 | -100.0% | -3.22% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -65,000 | -100.0% | -3.72% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100,000 | -100.0% | -4.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100,000 | -100.0% | -5.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,500 | -100.0% | -5.32% | – |
| AA | Exit | ALCOA CORP | $0 | – | -650,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.