$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Buy | QUALCOMM INC | $11,608,000 | +712.3% | 90,000 | +800.0% | 5.07% | +558.1% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,054,000 | – | 75,000 | +100.0% | 0.46% | – |
| 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% | – |
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.