$235 Million is the total value of Bronson Point Management LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SE | $24,255,000 | +0.5% | 1,650,000 | -4.3% | 10.30% | +7.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,514,000 | +1995.7% | 90,000 | +1700.0% | 7.02% | +2148.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $13,703,000 | +44.5% | 150,000 | +50.0% | 5.82% | +55.2% |
| QCOM | Buy | QUALCOMM INC | $13,259,000 | +16.0% | 100,000 | +33.3% | 5.63% | +24.6% |
| KO | Buy | COCA COLA CO | $12,650,000 | +70.9% | 240,000 | +77.8% | 5.38% | +83.5% |
| XLNX | XILINX INC | $12,390,000 | -12.6% | 100,000 | 0.0% | 5.26% | -6.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $11,254,000 | -25.1% | 40,000 | -27.3% | 4.78% | -19.6% |
| BIDU | New | BAIDU INCspon adr rep a | $9,790,000 | – | 45,000 | +100.0% | 4.16% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $9,770,000 | -3.5% | 1,000,000 | 0.0% | 4.15% | +3.7% | |
| AA | Buy | ALCOA CORP | $9,747,000 | +745.4% | 300,000 | +500.0% | 4.14% | +808.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,594,000 | – | 105,000 | +100.0% | 4.08% | – |
| BG | New | BUNGE LIMITED | $7,134,000 | – | 90,000 | +100.0% | 3.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,800,000 | -10.3% | 40,000 | -11.1% | 2.89% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,568,000 | -23.5% | 85,000 | -29.2% | 2.79% | -17.8% |
| ANET | New | ARISTA NETWORKS INC | $6,038,000 | – | 20,000 | +100.0% | 2.56% | – |
| QS | New | QUANTUMSCAPE CORP | $5,594,000 | – | 125,000 | +100.0% | 2.38% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,388,000 | +25.9% | 110,000 | +22.2% | 2.29% | +35.2% |
| GPRE | New | GREEN PLAINS INC | $4,602,000 | – | 170,000 | +100.0% | 1.96% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,406,000 | +93.3% | 75,000 | +50.0% | 1.87% | +107.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,137,000 | -53.1% | 65,000 | -56.7% | 1.76% | -49.6% |
| HUBB | Sell | HUBBELL INC | $3,738,000 | -13.3% | 20,000 | -27.3% | 1.59% | -6.9% |
| VIAC | New | VIACOMCBS INCcl b | $3,383,000 | – | 75,000 | +100.0% | 1.44% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,219,000 | -15.3% | 55,000 | -15.4% | 1.37% | -9.0% |
| PINS | New | PINTEREST INCcl a | $2,961,000 | – | 40,000 | +100.0% | 1.26% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,638,000 | – | 200,000 | +100.0% | 1.12% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,507,000 | -72.2% | 20,000 | -75.0% | 1.06% | -70.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,434,000 | -30.7% | 100,000 | -33.3% | 1.03% | -25.6% |
| ARMK | New | ARAMARK | $2,267,000 | – | 60,000 | +100.0% | 0.96% | – |
| VLO | New | VALERO ENERGY CORP | $2,148,000 | – | 30,000 | +100.0% | 0.91% | – |
| ETN | Sell | EATON CORP PLC | $2,074,000 | -42.5% | 15,000 | -50.0% | 0.88% | -38.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,670,000 | – | 25,000 | +100.0% | 0.71% | – |
| SNAP | Sell | SNAP INCcl a | $1,569,000 | -47.8% | 30,000 | -50.0% | 0.67% | -43.9% |
| PFE | PFIZER INC | $1,540,000 | -1.5% | 42,500 | 0.0% | 0.65% | +5.7% | |
| FB | New | FACEBOOK INCcl a | $1,473,000 | – | 5,000 | +100.0% | 0.63% | – |
| PTC | Sell | PTC INC | $1,377,000 | -42.4% | 10,000 | -50.0% | 0.58% | -38.2% |
| RL | New | RALPH LAUREN CORPcl a | $1,232,000 | – | 10,000 | +100.0% | 0.52% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $956,000 | -84.1% | 40,000 | -86.7% | 0.41% | -83.0% |
| ULTA | New | ULTA BEAUTY INC | $928,000 | – | 3,000 | +100.0% | 0.39% | – |
| CIEN | New | CIENA CORP | $684,000 | – | 12,500 | +100.0% | 0.29% | – |
| TWTR | Sell | TWITTER INC | $636,000 | -92.9% | 10,000 | -93.9% | 0.27% | -92.4% |
| GM | Sell | GENERAL MTRS CO | $575,000 | -72.4% | 10,000 | -80.0% | 0.24% | -70.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $571,000 | -87.3% | 7,500 | -90.6% | 0.24% | -86.3% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $550,000 | -18.5% | 500,000 | 0.0% | 0.23% | -12.4% | |
| INFN | New | INFINERA CORP | $337,000 | – | 35,000 | +100.0% | 0.14% | – |
| NPTN | New | NEOPHOTONICS CORP | $179,000 | – | 15,000 | +100.0% | 0.08% | – |
| HCI | New | HCI GROUP INC | $131,000 | – | 1,700 | +100.0% | 0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,000 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,000 | -100.0% | -0.40% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,000 | -100.0% | -0.54% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -125,000 | -100.0% | -0.59% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.71% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -60,000 | -100.0% | -0.88% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,000 | -100.0% | -0.94% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,000 | -100.0% | -1.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,000 | -100.0% | -1.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,000 | -100.0% | -1.35% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -1.79% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,000 | -100.0% | -1.91% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45,000 | -100.0% | -1.92% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30,000 | -100.0% | -1.97% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -200,000 | -100.0% | -2.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -2.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,000 | -100.0% | -3.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200,000 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.