Bronson Point Management LLC

Bronson Point Management LLC latest Q4_2020 13F filings reported $252,742,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 102.56%. This fund has 46 securities concentrations of 100% weights.

Bronson Point Management LLC largest holding is Constellium SE Ordinary Shares (France) with weight of 9.55% and $24,133,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$252,742,000102.56%
2020-11-162020-09-30Q3_202013F-HR31$124,776,0008.34%
2020-08-142020-06-30Q2_202013F-HR26$115,171,000100.84%
2020-05-152020-03-31Q1_202013F-HR30$57,346,000-67.77%
2020-02-182019-12-31Q4_201913F-HR/A31$177,904,0000.00%
2020-02-142019-12-31Q4_201913F-HR31$177,904,000112.12%
2019-11-142019-09-30Q3_201913F-HR27$83,870,000-0.47%
2019-08-142019-06-30Q2_201913F-HR14$84,263,000-42.58%
2019-05-152019-03-31Q1_201913F-HR34$146,753,000160.13%
2019-02-142018-12-31Q4_201813F-HR24$56,416,000-80.34%
2018-11-142018-09-30Q3_201813F-HR41$287,027,00013.96%
2018-08-142018-06-30Q2_201813F-HR39$251,871,000-7.65%
2018-05-152018-03-31Q1_201813F-HR37$272,724,000-28.45%
2018-02-142017-12-31Q4_201713F-HR42$381,161,00022.54%
2017-11-142017-09-30Q3_201713F-HR47$311,052,00038.87%
2017-08-142017-06-30Q2_201713F-HR42$223,992,000-36.74%
2017-05-152017-03-31Q1_201713F-HR57$354,094,00024.43%
2017-02-142016-12-31Q4_201613F-HR51$284,569,000-13.53%
2016-11-142016-09-30Q3_201613F-HR59$329,098,00010.80%
2016-08-152016-06-30Q2_201613F-HR68$297,025,00034.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$24,13382.23%9.55%$13.99-97.75%1,725,000
AIR PRODUCTS & CHEMICALS INCAPDBUY$15,0270.00%5.95%$273.220.00%55,000
XILINX INCXLNXBUY$14,1770.00%5.61%$141.770.00%100,000
MORGAN STANLEYMSBUY$13,7060.00%5.42%$68.530.00%200,000
QUALCOMM INCORPORATEDQCOMINCR$11,42633.92%4.52%$152.35-96.55%75,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$10,1200.00%4.00%$10.120.00%1,000,000
LUMENTUM HLDGS INCLITEINCR$9,480119.44%3.75%$94.80-26.09%100,000
WYNN RESORTS LTDWYNNINCR$9,02625.69%3.57%$112.83-120.00%80,000
TWITTER INCTWTRINCR$8,935401.97%3.54%$54.15212.50%165,000
VOYA FINANCIAL INCVOYAINCR$8,822130.10%3.49%$58.81-12.50%150,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,58124.27%3.40%$71.51-100.00%120,000
TARGET CORPTGTINCR$7,944188.35%3.14%$176.5357.14%45,000
UNITED PARCEL SERVICEUPSINCR$7,5781036.13%3.00%$168.40925.00%45,000
COCA COLA COKODECR$7,403-0.04%2.93%$54.84-110.00%135,000
AMAZON COM INCAMZNBUY$6,5140.00%2.58%$3257.000.00%2,000
BK OF AMERICA CORPBACBUY$6,0620.00%2.40%$30.310.00%200,000
LEVI STRAUSS & CO NEW CL ALEVIBUY$6,0240.00%2.38%$20.080.00%300,000
QORVO INCQRVOINCR$4,98845.89%1.97%$166.27-86.79%30,000
DOLLAR TREE INCDLTRBUY$4,8620.00%1.92%$108.040.00%45,000
ANTHEM INC USD 0.01ANTMINCR$4,81679.30%1.91%$321.07-50.00%15,000
ORMAT TECHNOLOGIES INCORABUY$4,5140.00%1.79%$90.280.00%50,000
DICKS SPORTING GOODS INCDKSBUY$4,4970.00%1.78%$56.210.00%80,000
HUBBELL INCHUBBINCR$4,31280.04%1.71%$156.80-42.86%27,500
MARVELL TECHNOLOGY GROUPMRVLINCR$4,279617.95%1.69%$47.54400.00%90,000
MONDELEZ INTERNATIONAL INCMDLZDECR$3,801-17.30%1.50%$58.48-118.75%65,000
EATON CORP PLCETNBUY$3,6040.00%1.43%$120.130.00%30,000
BALLARD PWR SYS INC NEWBLDPBUY$3,5100.00%1.39%$23.400.00%150,000
PIONEER NAT RES COPXDBUY$3,4170.00%1.35%$113.900.00%30,000
SNAP INCSNAPINCR$3,00464.33%1.19%$50.07-114.29%60,000
ANALOG DEVICES INCADIBUY$2,9550.00%1.17%$147.750.00%20,000
F5 NETWORKS INCFFIVBUY$2,6390.00%1.04%$175.930.00%15,000
PTC INCPTCBUY$2,3920.00%0.95%$119.600.00%20,000
MGM RESORTS INTERNATIONALMGMDECR$2,363-13.09%0.93%$31.51-140.00%75,000
AERCAP HOLDINGS NVAERBUY$2,2790.00%0.90%$45.580.00%50,000
STEEL DYNAMICS INCSTLDBUY$2,2120.00%0.88%$36.870.00%60,000
GENERAL MOTORS COGMDECR$2,082-64.82%0.82%$41.64-175.00%50,000
UBER TECHNOLOGIES INCUBERDECR$1,785-72.04%0.71%$51.00-180.00%35,000
PFIZER COMPANY INCPFEDECR$1,564-5.33%0.62%$36.80-105.56%42,500
Smile Direct Club0BUY$1,4930.00%0.59%$11.940.00%125,000
LATTICE SEMICONDUCTOR CORPLSCCINCR$1,37558.23%0.54%$45.83-100.00%30,000
ALCOA CORPAADECR$1,153-33.93%0.46%$23.06-166.67%50,000
GENTEX CORPGNTXBUY$1,0180.00%0.40%$33.930.00%30,000
ADVANCE AUTO PARTS INCAAPDECR$788-31.54%0.31%$157.60-133.33%5,000
MAGNA INTL INCMGABUY$7790.00%0.31%$70.820.00%11,000
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$6750.00%0.27%$1.350.00%500,000
VISTEON CORPVCDECR$628-74.08%0.25%$125.60-185.71%5,000
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0