$14.9 Million is the total value of Bronson Point Management LLC's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SE | $14,597,000 | -52.3% | 815,000 | -50.0% | 97.99% | +632.4% |
| FLYW | New | FLYWIRE CORPORATION | $247,000 | – | 6,480 | +100.0% | 1.66% | – |
| MQ | New | MARQETA INC | $52,000 | – | 3,000 | +100.0% | 0.35% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| Exit | DUOLINGO INC | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.40% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -75,000 | -100.0% | -0.46% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,000 | -100.0% | -0.50% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -70,000 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.61% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -0.96% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,000 | -100.0% | -1.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,000 | -100.0% | -1.13% | – |
| PTC | Exit | PTC INC | $0 | – | -25,000 | -100.0% | -1.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -32,500 | -100.0% | -1.46% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -300,000 | -100.0% | -1.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,000 | -100.0% | -1.52% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,000 | -100.0% | -1.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,000 | -100.0% | -1.59% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,500 | -100.0% | -1.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -55,000 | -100.0% | -1.96% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -90,000 | -100.0% | -2.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -95,000 | -100.0% | -2.13% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200,000 | -100.0% | -2.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -200,000 | -100.0% | -2.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,000 | -100.0% | -2.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,000 | -100.0% | -2.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,000 | -100.0% | -2.35% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -85,000 | -100.0% | -2.74% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -80,000 | -100.0% | -2.96% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -250,000 | -100.0% | -3.57% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,000,000 | -100.0% | -4.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,000 | -100.0% | -4.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -4.90% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75,000 | -100.0% | -4.95% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,000 | -100.0% | -5.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -250,000 | -100.0% | -5.35% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -150,000 | -100.0% | -5.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -60,000 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.