Bronson Point Management as of Sept. 30, 2019
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Holdco B V cl a | 25.1 | $21M | 1.7M | 12.71 | |
| Diamondback Energy (FANG) | 7.5 | $6.3M | 70k | 89.91 | |
| Pioneer Natural Resources | 6.8 | $5.7M | 45k | 125.78 | |
| Lowe's Companies (LOW) | 6.6 | $5.5M | 50k | 109.96 | |
| Lumentum Hldgs (LITE) | 6.4 | $5.4M | 100k | 53.56 | |
| Emerson Electric (EMR) | 6.0 | $5.0M | 75k | 66.87 | |
| Nokia Corp | 4.5 | $3.8M | 750k | 5.06 | |
| Alcoa (AA) | 4.2 | $3.5M | 175k | 20.07 | |
| Ptc (PTC) | 4.1 | $3.4M | 50k | 68.18 | |
| Hubbell (HUBB) | 3.9 | $3.3M | 25k | 131.40 | |
| Bank of America Corporation (BAC) | 3.5 | $2.9M | 100k | 29.17 | |
| Netflix (NFLX) | 3.2 | $2.7M | 10k | 267.60 | |
| Acuity Brands (AYI) | 2.8 | $2.4M | 18k | 134.80 | |
| Polaris Industries (PII) | 2.1 | $1.8M | 20k | 88.00 | |
| Mondelez Int (MDLZ) | 2.0 | $1.7M | 30k | 55.33 | |
| Dick's Sporting Goods (DKS) | 1.7 | $1.4M | 35k | 40.80 | |
| Facebook Inc cl a (META) | 1.6 | $1.3M | 7.5k | 178.13 | |
| Walt Disney Company (DIS) | 1.6 | $1.3M | 10k | 130.30 | |
| Lattice Semiconductor (LSCC) | 1.3 | $1.1M | 60k | 18.28 | |
| Lyft (LYFT) | 1.0 | $817k | 20k | 40.85 | |
| Domino's Pizza (DPZ) | 0.9 | $734k | 3.0k | 244.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $731k | 600.00 | 1218.33 | |
| Roku (ROKU) | 0.8 | $712k | 7.0k | 101.71 | |
| Amazon (AMZN) | 0.8 | $694k | 400.00 | 1735.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $545k | 15k | 36.33 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $152k | 75k | 2.03 | |
| Align Technology (ALGN) | 0.1 | $90k | 500.00 | 180.00 |
