Bronson Point Management as of Sept. 30, 2020
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 10.6 | $13M | 1.7M | 7.85 | |
| Caesars Entertainment (CZR) | 8.3 | $10M | 185k | 56.06 | |
| Qualcomm (QCOM) | 6.8 | $8.5M | 73k | 117.68 | |
| Coca-Cola Company (KO) | 5.9 | $7.4M | 150k | 49.37 | |
| Wynn Resorts (WYNN) | 5.8 | $7.2M | 100k | 71.81 | |
| Raytheon Technologies Corp (RTX) | 5.5 | $6.9M | 120k | 57.54 | |
| First Solar (FSLR) | 5.3 | $6.6M | 100k | 66.20 | |
| Uber Technologies (UBER) | 5.1 | $6.4M | 175k | 36.48 | |
| Wal-Mart Stores (WMT) | 5.0 | $6.3M | 45k | 139.91 | |
| General Motors Company (GM) | 4.7 | $5.9M | 200k | 29.59 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $4.6M | 80k | 57.45 | |
| Lumentum Hldgs (LITE) | 3.5 | $4.3M | 58k | 75.13 | |
| Voya Financial (VOYA) | 3.1 | $3.8M | 80k | 47.92 | |
| Qorvo (QRVO) | 2.7 | $3.4M | 27k | 129.02 | |
| Target Corporation (TGT) | 2.2 | $2.8M | 18k | 157.43 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.2 | $2.7M | 250k | 10.89 | |
| MGM Resorts International. (MGM) | 2.2 | $2.7M | 125k | 21.75 | |
| Anthem (ELV) | 2.2 | $2.7M | 10k | 268.60 | |
| Goldman Sachs (GS) | 2.0 | $2.5M | 13k | 200.96 | |
| Visteon Corp Com New (VC) | 1.9 | $2.4M | 35k | 69.23 | |
| Hubbell (HUBB) | 1.9 | $2.4M | 18k | 136.86 | |
| Snap Inc cl a (SNAP) | 1.5 | $1.8M | 70k | 26.11 | |
| 1.4 | $1.8M | 40k | 44.50 | ||
| Alcoa (AA) | 1.4 | $1.7M | 150k | 11.63 | |
| Pfizer (PFE) | 1.3 | $1.7M | 45k | 36.71 | |
| Advance Auto Parts (AAP) | 0.9 | $1.2M | 7.5k | 153.47 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 20k | 51.80 | |
| Lattice Semiconductor (LSCC) | 0.7 | $869k | 30k | 28.97 | |
| United Parcel Service CL B (UPS) | 0.5 | $667k | 4.0k | 166.75 | |
| Marvell Technology Group Ord | 0.5 | $596k | 15k | 39.73 | |
| Fuelcell Energy (FCEL) | 0.2 | $214k | 100k | 2.14 |
