Bronson Point Management as of Dec. 31, 2020
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 9.5 | $24M | 1.7M | 13.99 | |
| Air Products & Chemicals (APD) | 5.9 | $15M | 55k | 273.22 | |
| Xilinx | 5.6 | $14M | 100k | 141.77 | |
| Morgan Stanley Com New (MS) | 5.4 | $14M | 200k | 68.53 | |
| Qualcomm (QCOM) | 4.5 | $11M | 75k | 152.35 | |
| Sports Entertainment Acqu Com Cl A | 4.0 | $10M | 1.0M | 10.12 | |
| Lumentum Hldgs (LITE) | 3.8 | $9.5M | 100k | 94.80 | |
| Wynn Resorts (WYNN) | 3.6 | $9.0M | 80k | 112.83 | |
| 3.5 | $8.9M | 165k | 54.15 | ||
| Voya Financial (VOYA) | 3.5 | $8.8M | 150k | 58.81 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $8.6M | 120k | 71.51 | |
| Target Corporation (TGT) | 3.1 | $7.9M | 45k | 176.53 | |
| United Parcel Service CL B (UPS) | 3.0 | $7.6M | 45k | 168.40 | |
| Coca-Cola Company (KO) | 2.9 | $7.4M | 135k | 54.84 | |
| Amazon (AMZN) | 2.6 | $6.5M | 2.0k | 3257.00 | |
| Bank of America Corporation (BAC) | 2.4 | $6.1M | 200k | 30.31 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.4 | $6.0M | 300k | 20.08 | |
| Qorvo (QRVO) | 2.0 | $5.0M | 30k | 166.27 | |
| Dollar Tree (DLTR) | 1.9 | $4.9M | 45k | 108.04 | |
| Anthem (ELV) | 1.9 | $4.8M | 15k | 321.07 | |
| Ormat Technologies (ORA) | 1.8 | $4.5M | 50k | 90.28 | |
| Dick's Sporting Goods (DKS) | 1.8 | $4.5M | 80k | 56.21 | |
| Hubbell (HUBB) | 1.7 | $4.3M | 28k | 156.80 | |
| Marvell Technology Group Ord | 1.7 | $4.3M | 90k | 47.54 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $3.8M | 65k | 58.48 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.6M | 30k | 120.13 | |
| Ballard Pwr Sys (BLDP) | 1.4 | $3.5M | 150k | 23.40 | |
| Pioneer Natural Resources | 1.4 | $3.4M | 30k | 113.90 | |
| Snap Inc cl a (SNAP) | 1.2 | $3.0M | 60k | 50.07 | |
| Analog Devices (ADI) | 1.2 | $3.0M | 20k | 147.75 | |
| F5 Networks (FFIV) | 1.0 | $2.6M | 15k | 175.93 | |
| Ptc (PTC) | 0.9 | $2.4M | 20k | 119.60 | |
| MGM Resorts International. (MGM) | 0.9 | $2.4M | 75k | 31.51 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $2.3M | 50k | 45.58 | |
| Steel Dynamics (STLD) | 0.9 | $2.2M | 60k | 36.87 | |
| General Motors Company (GM) | 0.8 | $2.1M | 50k | 41.64 | |
| Uber Technologies (UBER) | 0.7 | $1.8M | 35k | 51.00 | |
| Pfizer (PFE) | 0.6 | $1.6M | 43k | 36.80 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.6 | $1.5M | 125k | 11.94 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 30k | 45.83 | |
| Alcoa (AA) | 0.5 | $1.2M | 50k | 23.06 | |
| Gentex Corporation (GNTX) | 0.4 | $1.0M | 30k | 33.93 | |
| Advance Auto Parts (AAP) | 0.3 | $788k | 5.0k | 157.60 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $779k | 11k | 70.82 | |
| Sports Entertainment Acqu *w Exp 10/30/2025 | 0.3 | $675k | 500k | 1.35 | |
| Visteon Corp Com New (VC) | 0.2 | $628k | 5.0k | 125.60 |
