$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $12,235,000 | +27.7% | 250,000 | -3.8% | 5.35% | +3.5% |
| XLNX | Sell | XILINX INC | $11,324,000 | -2.1% | 75,000 | -6.2% | 4.95% | -20.7% |
| COIN | Sell | COINBASE GLOBAL INC | $3,981,000 | -55.1% | 17,500 | -50.0% | 1.74% | -63.6% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $1,156,000 | -43.6% | 20,000 | -50.0% | 0.50% | -54.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $909,000 | -88.3% | 500 | -90.0% | 0.40% | -90.5% |
| 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.