Bronson Point Management as of March 31, 2019
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 8.4 | $12M | 1.6M | 7.98 | |
| Barrick Gold Corp (GOLD) | 7.9 | $12M | 850k | 13.71 | |
| Anadarko Petroleum Corporation | 7.3 | $11M | 235k | 45.48 | |
| MGM Resorts International. (MGM) | 6.6 | $9.6M | 375k | 25.66 | |
| Take-Two Interactive Software (TTWO) | 6.4 | $9.4M | 100k | 94.37 | |
| CVS Caremark Corporation (CVS) | 5.1 | $7.6M | 140k | 53.93 | |
| Nokia Corporation (NOK) | 4.9 | $7.2M | 1.3M | 5.72 | |
| Pioneer Natural Resources | 4.2 | $6.1M | 40k | 152.28 | |
| United Rentals (URI) | 3.9 | $5.7M | 50k | 114.26 | |
| Lumentum Hldgs (LITE) | 3.9 | $5.7M | 100k | 56.54 | |
| Bank of America Corporation (BAC) | 3.8 | $5.5M | 200k | 27.59 | |
| Diamondback Energy (FANG) | 3.5 | $5.1M | 50k | 101.54 | |
| Alcoa (AA) | 3.4 | $4.9M | 175k | 28.16 | |
| Walt Disney Company (DIS) | 3.0 | $4.4M | 40k | 111.02 | |
| Qualcomm (QCOM) | 2.9 | $4.3M | 75k | 57.03 | |
| Foot Locker (FL) | 2.5 | $3.6M | 60k | 60.60 | |
| Domino's Pizza (DPZ) | 2.1 | $3.1M | 12k | 258.08 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.0M | 50k | 59.86 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $2.8M | 85k | 32.68 | |
| Mondelez Int (MDLZ) | 1.7 | $2.5M | 50k | 49.92 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 40k | 58.35 | |
| Concho Resources | 1.5 | $2.2M | 20k | 110.95 | |
| Timkensteel (MTUS) | 1.5 | $2.2M | 200k | 10.86 | |
| Bunge | 1.4 | $2.1M | 40k | 53.08 | |
| ON Semiconductor (ON) | 1.4 | $2.1M | 100k | 20.57 | |
| Hubbell (HUBB) | 1.2 | $1.8M | 15k | 118.00 | |
| Mcdermott International Inc mcdermott intl | 1.1 | $1.7M | 225k | 7.44 | |
| Albemarle Corporation (ALB) | 1.1 | $1.6M | 20k | 82.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 30k | 46.87 | |
| Visteon Corporation (VC) | 0.9 | $1.3M | 20k | 67.35 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 25k | 51.64 | |
| Cypress Semiconductor Corporation | 0.5 | $746k | 50k | 14.92 | |
| World Wrestling Entertainment | 0.3 | $434k | 5.0k | 86.80 | |
| Blackstone | 0.2 | $350k | 10k | 35.00 |
