Bronson Point Management as of March 31, 2021
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 10.3 | $24M | 1.7M | 14.70 | |
| Advance Auto Parts (AAP) | 7.0 | $17M | 90k | 183.49 | |
| Lumentum Hldgs (LITE) | 5.8 | $14M | 150k | 91.35 | |
| Qualcomm (QCOM) | 5.6 | $13M | 100k | 132.59 | |
| Coca-Cola Company (KO) | 5.4 | $13M | 240k | 52.71 | |
| Xilinx | 5.3 | $12M | 100k | 123.90 | |
| Air Products & Chemicals (APD) | 4.8 | $11M | 40k | 281.35 | |
| Baidu Spon Adr Rep A (BIDU) | 4.2 | $9.8M | 45k | 217.56 | |
| Sports Entertainment Acqu Com Cl A | 4.2 | $9.8M | 1.0M | 9.77 | |
| Alcoa (AA) | 4.1 | $9.7M | 300k | 32.49 | |
| Maxim Integrated Products | 4.1 | $9.6M | 105k | 91.37 | |
| Bunge | 3.0 | $7.1M | 90k | 79.27 | |
| United Parcel Service CL B (UPS) | 2.9 | $6.8M | 40k | 170.00 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.6M | 85k | 77.27 | |
| Arista Networks (ANET) | 2.6 | $6.0M | 20k | 301.90 | |
| Quantumscape Corp Com Cl A (QS) | 2.4 | $5.6M | 125k | 44.75 | |
| Marvell Technology Group Ord | 2.3 | $5.4M | 110k | 48.98 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $4.6M | 170k | 27.07 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $4.4M | 75k | 58.75 | |
| Voya Financial (VOYA) | 1.8 | $4.1M | 65k | 63.65 | |
| Hubbell (HUBB) | 1.6 | $3.7M | 20k | 186.90 | |
| Viacomcbs CL B (PARA) | 1.4 | $3.4M | 75k | 45.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.2M | 55k | 58.53 | |
| Pinterest Cl A (PINS) | 1.3 | $3.0M | 40k | 74.03 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.1 | $2.6M | 200k | 13.19 | |
| Wynn Resorts (WYNN) | 1.1 | $2.5M | 20k | 125.35 | |
| Ballard Pwr Sys (BLDP) | 1.0 | $2.4M | 100k | 24.34 | |
| Aramark Hldgs (ARMK) | 1.0 | $2.3M | 60k | 37.78 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 30k | 71.60 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.1M | 15k | 138.27 | |
| Hartford Financial Services (HIG) | 0.7 | $1.7M | 25k | 66.80 | |
| Snap Cl A (SNAP) | 0.7 | $1.6M | 30k | 52.30 | |
| Pfizer (PFE) | 0.7 | $1.5M | 43k | 36.24 | |
| Facebook Cl A (META) | 0.6 | $1.5M | 5.0k | 294.60 | |
| Ptc (PTC) | 0.6 | $1.4M | 10k | 137.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $1.2M | 10k | 123.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $956k | 40k | 23.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $928k | 3.0k | 309.33 | |
| Ciena Corp Com New (CIEN) | 0.3 | $684k | 13k | 54.72 | |
| 0.3 | $636k | 10k | 63.60 | ||
| General Motors Company (GM) | 0.2 | $575k | 10k | 57.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $571k | 7.5k | 76.13 | |
| Sports Entertainment Acqu *w Exp 10/30/202 | 0.2 | $550k | 500k | 1.10 | |
| Infinera (INFN) | 0.1 | $337k | 35k | 9.63 | |
| Neophotonics Corp | 0.1 | $179k | 15k | 11.93 | |
| Hci (HCI) | 0.1 | $131k | 1.7k | 77.06 |
