Bronson Point Management LLC
- SEC CIK
- 0001511826
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −6 vs. Q1 2021
- Portfolio value
- $169.6M
- −$65.8M (−28.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,630,000 | $30.9M | 18.2% | −20,000−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,500 | $12.2M | 7.2% | +2,500+6.3% | Added | History |
| XLNXXilinx Inc | COM | 80,000 | $11.6M | 6.8% | −20,000−20.0% | Reduced | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,000,000 | $10.1M | 5.9% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 260,000 | $9.58M | 5.6% | −40,000−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 95,000 | $8.92M | 5.3% | +95,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 35,000 | $8.87M | 5.2% | +35,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $7.75M | 4.6% | +5,000 | New | History |
| MARAMARA Holdings, Inc. | COM | 170,000 | $5.33M | 3.1% | +170,000 | New | History |
| LITELumentum Holdings Inc. | COM | 65,000 | $5.33M | 3.1% | −85,000−56.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 175,000 | $5.12M | 3.0% | +50,000+40.0% | Added | History |
| GPREGreen Plains Inc. | COM | 140,000 | $4.71M | 2.8% | −30,000−17.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 20,000 | $4.08M | 2.4% | −25,000−55.6% | Reduced | History |
| KOCoca Cola Co | Stock | 60,000 | $3.25M | 1.9% | −180,000−75.0% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 30,000 | $3.16M | 1.9% | −75,000−71.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 135,000 | $3.09M | 1.8% | +135,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 15,000 | $3.08M | 1.8% | −75,000−83.3% | Reduced | History |
| RTXRTX Corp | Stock | 35,000 | $2.99M | 1.8% | −50,000−58.8% | Reduced | History |
| ARMKAramark | COM | 80,000 | $2.98M | 1.8% | +20,000+33.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.51M | 1.5% | +50,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 20,000 | $2.45M | 1.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 12,000 | $2.24M | 1.3% | −8,000−40.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 40,000 | $2.05M | 1.2% | −35,000−46.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,000 | $1.87M | 1.1% | −25,000−45.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 30,000 | $1.71M | 1.0% | +17,500+140.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.43M | 0.8% | −90,000−90.0% | Reduced | History |
| PTCPTC Inc. | Stock | 10,000 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 15,000 | $1.17M | 0.7% | −75,000−83.3% | Reduced | History |
| VVisa Inc. | Stock | 5,000 | $1.17M | 0.7% | +5,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $1.17M | 0.7% | −90,000−81.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 25,000 | $1.13M | 0.7% | −50,000−66.7% | Reduced | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 500,000 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,000 | $1.01M | 0.6% | +35,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $944.0K | 0.6% | −125,000−62.5% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 15,000 | $923.0K | 0.5% | −50,000−76.9% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,000 | $755.0K | 0.4% | +15,000 | New | – |
| Discovery Inc25470F302 | COM SER C | 20,000 | $580.0K | 0.3% | +20,000 | New | – |
| INFNInfinera Corp | COM | 35,000 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $307.0K | 0.2% | +10,000 | New | History |
| NPTNNeophotonics Corp | COM | 30,000 | $306.0K | 0.2% | +15,000+100.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 40,000 | $6.80M | 2.9% | History |
| ANETArista Networks, Inc. | COM | 20,000 | $6.04M | 2.6% | History |
| PINSPinterest, Inc. | CL A | 40,000 | $2.96M | 1.3% | History |
| BLDPBallard Power Systems Inc. | COM | 100,000 | $2.43M | 1.0% | History |
| VLOValero Energy Corp | Stock | 30,000 | $2.15M | 0.9% | History |
| ETNEaton Corp plc | Stock | 15,000 | $2.07M | 0.9% | History |
| HIGHartford Insurance Group, Inc. | Stock | 25,000 | $1.67M | 0.7% | History |
| SNAPSnap Inc | Stock | 30,000 | $1.57M | 0.7% | History |
| PFEPfizer Inc | Stock | 42,500 | $1.54M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $1.47M | 0.6% | History |
| RLRalph Lauren Corp | CL A | 10,000 | $1.23M | 0.5% | History |
| LEVILevi Strauss & Co | CL A COM STK | 40,000 | $956.0K | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,000 | $928.0K | 0.4% | History |
| TWTRTwitter, Inc. | COM | 10,000 | $636.0K | 0.3% | History |
| GMGeneral Motors Co | COM | 10,000 | $575.0K | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,500 | $571.0K | 0.2% | History |
| HCIHCI Group, Inc. | COM | 1,700 | $131.0K | 0.1% | History |