$185 Million is the total value of Bronson Point Management LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SE | $30,889,000 | +27.4% | 1,630,000 | -1.2% | 16.67% | +61.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,842,000 | – | 30,000 | +100.0% | 6.93% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $12,226,000 | +8.6% | 42,500 | +6.2% | 6.60% | +38.0% |
| XLNX | Sell | XILINX INC | $11,571,000 | -6.6% | 80,000 | -20.0% | 6.24% | +18.6% |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $10,080,000 | +3.2% | 1,000,000 | 0.0% | 5.44% | +31.0% | |
| AA | Sell | ALCOA CORP | $9,578,000 | -1.7% | 260,000 | -13.3% | 5.17% | +24.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,923,000 | – | 95,000 | +100.0% | 4.81% | – |
| COIN | New | COINBASE GLOBAL INC | $8,866,000 | – | 35,000 | +100.0% | 4.78% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,752,000 | – | 5,000 | +100.0% | 4.18% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $5,332,000 | -61.1% | 65,000 | -56.7% | 2.88% | -50.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,333,000 | – | 170,000 | +100.0% | 2.88% | – |
| QS | Buy | QUANTUMSCAPE CORP | $5,121,000 | -8.5% | 175,000 | +40.0% | 2.76% | +16.2% |
| GPRE | Sell | GREEN PLAINS INC | $4,707,000 | +2.3% | 140,000 | -17.6% | 2.54% | +29.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,078,000 | -58.3% | 20,000 | -55.6% | 2.20% | -47.1% |
| KO | Sell | COCA COLA CO | $3,247,000 | -74.3% | 60,000 | -75.0% | 1.75% | -67.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,161,000 | -67.1% | 30,000 | -71.4% | 1.71% | -58.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,087,000 | – | 135,000 | +100.0% | 1.67% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,077,000 | -81.4% | 15,000 | -83.3% | 1.66% | -76.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,986,000 | -54.5% | 35,000 | -58.8% | 1.61% | -42.3% |
| ARMK | Buy | ARAMARK | $2,980,000 | +31.5% | 80,000 | +33.3% | 1.61% | +67.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,932,000 | – | 20,000 | +100.0% | 1.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,506,000 | – | 50,000 | +100.0% | 1.35% | – |
| WYNN | WYNN RESORTS LTD | $2,446,000 | -2.4% | 20,000 | 0.0% | 1.32% | +23.9% | |
| HUBB | Sell | HUBBELL INC | $2,242,000 | -40.0% | 12,000 | -40.0% | 1.21% | -23.8% |
| AER | Sell | AERCAP HOLDINGS NV | $2,048,000 | -53.5% | 40,000 | -46.7% | 1.10% | -41.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,873,000 | -41.8% | 30,000 | -45.5% | 1.01% | -26.1% |
| CIEN | Buy | CIENA CORP | $1,707,000 | +149.6% | 30,000 | +140.0% | 0.92% | +216.5% |
| QCOM | Sell | QUALCOMM INC | $1,429,000 | -89.2% | 10,000 | -90.0% | 0.77% | -86.3% |
| PTC | PTC INC | $1,413,000 | +2.6% | 10,000 | 0.0% | 0.76% | +30.3% | |
| BG | Sell | BUNGE LIMITED | $1,172,000 | -83.6% | 15,000 | -83.3% | 0.63% | -79.1% |
| V | New | VISA INC | $1,169,000 | – | 5,000 | +100.0% | 0.63% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,167,000 | – | 20,000 | +100.0% | 0.63% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,130,000 | -66.6% | 25,000 | -66.7% | 0.61% | -57.6% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,090,000 | +98.2% | 500,000 | 0.0% | 0.59% | +151.3% | |
| T | New | AT&T INC | $1,007,000 | – | 35,000 | +100.0% | 0.54% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $944,000 | -64.2% | 75,000 | -62.5% | 0.51% | -54.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $923,000 | -77.7% | 15,000 | -76.9% | 0.50% | -71.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $755,000 | – | 15,000 | +100.0% | 0.41% | – |
| DISCK | New | DISCOVERY INC | $580,000 | – | 20,000 | +100.0% | 0.31% | – |
| INFN | INFINERA CORP | $357,000 | +5.9% | 35,000 | 0.0% | 0.19% | +35.0% | |
| DISCA | New | DISCOVERY INC | $307,000 | – | 10,000 | +100.0% | 0.17% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $306,000 | +70.9% | 30,000 | +100.0% | 0.16% | +117.1% |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,000 | -100.0% | -0.39% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,000 | -100.0% | -0.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,500 | -100.0% | -0.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,000 | -100.0% | -0.67% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25,000 | -100.0% | -0.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,000 | -100.0% | -0.88% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.91% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100,000 | -100.0% | -1.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40,000 | -100.0% | -1.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -110,000 | -100.0% | -2.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,000 | -100.0% | -2.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.