$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $12,842,000 | – | 30,000 | +100.0% | 6.93% | – |
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% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,333,000 | – | 170,000 | +100.0% | 2.88% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $3,087,000 | – | 135,000 | +100.0% | 1.67% | – |
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% | – |
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% | – |
T | New | AT&T INC | $1,007,000 | – | 35,000 | +100.0% | 0.54% | – |
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% | – |
DISCA | New | DISCOVERY INC | $307,000 | – | 10,000 | +100.0% | 0.17% | – |
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.