$229 Million is the total value of Bronson Point Management LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $30,611,000 | -0.9% | 1,630,000 | 0.0% | 13.38% | -19.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $15,367,000 | +25.7% | 60,000 | +41.2% | 6.72% | +1.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,531,000 | +135.0% | 150,000 | +130.8% | 5.48% | +90.4% |
| AA | Sell | ALCOA CORP | $12,235,000 | +27.7% | 250,000 | -3.8% | 5.35% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $11,608,000 | +712.3% | 90,000 | +800.0% | 5.07% | +558.1% |
| XLNX | Sell | XILINX INC | $11,324,000 | -2.1% | 75,000 | -6.2% | 4.95% | -20.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,200,000 | +346.9% | 250,000 | +400.0% | 4.90% | +262.1% |
| NFLX | New | NETFLIX INC | $10,986,000 | – | 18,000 | +100.0% | 4.80% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $10,020,000 | -0.6% | 1,000,000 | 0.0% | 4.38% | -19.5% | |
| GPRE | Buy | GREEN PLAINS INC | $8,163,000 | +73.4% | 250,000 | +78.6% | 3.57% | +40.5% |
| WYNN | Buy | WYNN RESORTS LTD | $6,780,000 | +177.2% | 80,000 | +300.0% | 2.96% | +124.5% |
| SNAP | New | SNAP INCcl a | $6,279,000 | – | 85,000 | +100.0% | 2.74% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,381,000 | +32.0% | 35,000 | +75.0% | 2.35% | +6.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,222,000 | +69.7% | 25,000 | +66.7% | 2.28% | +37.5% |
| ADI | New | ANALOG DEVICES INC | $5,024,000 | – | 30,000 | +100.0% | 2.20% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,946,000 | +60.2% | 200,000 | +48.1% | 2.16% | +29.8% |
| QS | Buy | QUANTUMSCAPE CORP | $4,908,000 | -4.2% | 200,000 | +14.3% | 2.14% | -22.4% |
| CIEN | Buy | CIENA CORP | $4,878,000 | +185.8% | 95,000 | +216.7% | 2.13% | +131.5% |
| PINS | New | PINTEREST INCcl a | $4,586,000 | – | 90,000 | +100.0% | 2.00% | – |
| BG | Buy | BUNGE LIMITED | $4,473,000 | +281.7% | 55,000 | +266.7% | 1.96% | +209.3% |
| COIN | Sell | COINBASE GLOBAL INC | $3,981,000 | -55.1% | 17,500 | -50.0% | 1.74% | -63.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,642,000 | – | 20,000 | +100.0% | 1.59% | – |
| SQ | New | SQUARE INCcl a | $3,598,000 | – | 15,000 | +100.0% | 1.57% | – |
| WMT | New | WALMART INC | $3,485,000 | – | 25,000 | +100.0% | 1.52% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,360,000 | +255.9% | 300,000 | +300.0% | 1.47% | +188.6% |
| PVH | New | PVH CORP | $3,341,000 | – | 32,500 | +100.0% | 1.46% | – |
| PTC | Buy | PTC INC | $2,995,000 | +112.0% | 25,000 | +150.0% | 1.31% | +71.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,579,000 | -13.6% | 30,000 | -14.3% | 1.13% | -30.0% |
| ARMK | Sell | ARAMARK | $2,300,000 | -22.8% | 70,000 | -12.5% | 1.00% | -37.5% |
| BA | New | BOEING CO | $2,199,000 | – | 10,000 | +100.0% | 0.96% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,405,000 | – | 20,000 | +100.0% | 0.61% | – |
| CF | New | CF INDS HLDGS INC | $1,396,000 | – | 25,000 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $1,356,000 | – | 5,000 | +100.0% | 0.59% | – |
| ADTN | New | ADTRAN INC | $1,313,000 | – | 70,000 | +100.0% | 0.57% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,185,000 | +8.7% | 500,000 | 0.0% | 0.52% | -11.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,156,000 | -43.6% | 20,000 | -50.0% | 0.50% | -54.3% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,054,000 | – | 75,000 | +100.0% | 0.46% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $909,000 | -88.3% | 500 | -90.0% | 0.40% | -90.5% |
| INFN | Buy | INFINERA CORP | $416,000 | +16.5% | 50,000 | +42.9% | 0.18% | -5.7% |
| New | DUOLINGO INC | $333,000 | – | 2,000 | +100.0% | 0.15% | – | |
| NPTN | NEOPHOTONICS CORP | $261,000 | -14.7% | 30,000 | 0.0% | 0.11% | -30.9% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -15,000 | -100.0% | -0.41% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -35,000 | -100.0% | -0.54% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,000 | -100.0% | -0.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,000 | -100.0% | -1.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,000 | -100.0% | -1.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,000 | -100.0% | -1.58% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,000 | -100.0% | -1.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,000 | -100.0% | -1.75% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -170,000 | -100.0% | -2.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -95,000 | -100.0% | -4.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.