$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 54.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | Sell | CONSTELLIUM SE | $24,255,000 | +0.5% | 1,650,000 | -4.3% | 10.30% | +7.9% |
APD | Sell | AIR PRODS & CHEMS INC | $11,254,000 | -25.1% | 40,000 | -27.3% | 4.78% | -19.6% |
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% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,219,000 | -15.3% | 55,000 | -15.4% | 1.37% | -9.0% |
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% |
ETN | Sell | EATON CORP PLC | $2,074,000 | -42.5% | 15,000 | -50.0% | 0.88% | -38.2% |
SNAP | Sell | SNAP INCcl a | $1,569,000 | -47.8% | 30,000 | -50.0% | 0.67% | -43.9% |
PTC | Sell | PTC INC | $1,377,000 | -42.4% | 10,000 | -50.0% | 0.58% | -38.2% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $956,000 | -84.1% | 40,000 | -86.7% | 0.41% | -83.0% |
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% |
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.