Bronson Point Management as of June 30, 2020
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.8 | $17M | 55k | 308.37 | |
| Constellium Se Cl A Shs (CSTM) | 9.6 | $13M | 1.7M | 7.68 | |
| Mondelez Intl Cl A (MDLZ) | 8.9 | $12M | 230k | 51.13 | |
| Coca-Cola Company (KO) | 7.4 | $9.8M | 220k | 44.68 | |
| Dollar Tree (DLTR) | 5.6 | $7.4M | 80k | 92.67 | |
| Qorvo (QRVO) | 5.4 | $7.2M | 65k | 110.52 | |
| Goldman Sachs (GS) | 5.2 | $6.9M | 35k | 197.63 | |
| Wynn Resorts (WYNN) | 5.2 | $6.9M | 93k | 74.49 | |
| Xilinx | 5.2 | $6.9M | 70k | 98.39 | |
| Qualcomm (QCOM) | 5.2 | $6.8M | 75k | 91.21 | |
| Advance Auto Parts (AAP) | 4.3 | $5.7M | 40k | 142.45 | |
| Bank of America Corporation (BAC) | 3.6 | $4.8M | 200k | 23.75 | |
| Hubbell (HUBB) | 3.1 | $4.1M | 33k | 125.35 | |
| Aptiv SHS (APTV) | 2.9 | $3.9M | 50k | 77.92 | |
| Eaton Corp SHS (ETN) | 2.6 | $3.5M | 40k | 87.47 | |
| Lumentum Hldgs (LITE) | 2.2 | $2.9M | 35k | 81.43 | |
| Albemarle Corporation (ALB) | 1.8 | $2.3M | 30k | 77.20 | |
| Ptc (PTC) | 1.5 | $1.9M | 25k | 77.80 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 20k | 73.25 | |
| Lattice Semiconductor (LSCC) | 1.1 | $1.4M | 50k | 28.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 1.0k | 1414.00 | |
| Cigna Corp (CI) | 1.1 | $1.4M | 7.5k | 187.60 | |
| 1.0 | $1.3M | 45k | 29.80 | ||
| Voya Financial (VOYA) | 0.9 | $1.2M | 25k | 46.64 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $748k | 20k | 37.40 | |
| Best Buy (BBY) | 0.3 | $436k | 5.0k | 87.20 | |
| Capital One Financial (COF) | 0.2 | $313k | 5.0k | 62.60 |
