Bronson Point Management LLC
Bronson Point Management LLC latest Q1_2021 13F filings reported $235,370,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -6.87%. This fund has 46 securities concentrations of 100% weights.
Bronson Point Management LLC largest holding is Constellium SE Ordinary Shares (France) with weight of 10.31% and $24,255,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 46 | $235,370,000 | -6.87% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 46 | $252,742,000 | 102.56% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 31 | $124,776,000 | 8.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 26 | $115,171,000 | 100.84% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 30 | $57,346,000 | -67.77% |
| 2020-02-18 | 2019-12-31 | Q4_2019 | 13F-HR/A | 31 | $177,904,000 | 0.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $177,904,000 | 112.12% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 27 | $83,870,000 | -0.47% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 14 | $84,263,000 | -42.58% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 34 | $146,753,000 | 160.13% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 24 | $56,416,000 | -80.34% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 41 | $287,027,000 | 13.96% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 39 | $251,871,000 | -7.65% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 37 | $272,724,000 | -28.45% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 42 | $381,161,000 | 22.54% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 47 | $311,052,000 | 38.87% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 42 | $223,992,000 | -36.74% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 57 | $354,094,000 | 24.43% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 51 | $284,569,000 | -13.53% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 59 | $329,098,000 | 10.80% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 68 | $297,025,000 | 34.92% |