Bronson Point Management as of Sept. 30, 2021
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 13.4 | $31M | 1.6M | 18.78 | |
| Air Products & Chemicals (APD) | 6.7 | $15M | 60k | 256.12 | |
| Lumentum Hldgs (LITE) | 5.5 | $13M | 150k | 83.54 | |
| Alcoa (AA) | 5.3 | $12M | 250k | 48.94 | |
| Qualcomm (QCOM) | 5.1 | $12M | 90k | 128.98 | |
| Xilinx | 4.9 | $11M | 75k | 150.99 | |
| Uber Technologies (UBER) | 4.9 | $11M | 250k | 44.80 | |
| Netflix (NFLX) | 4.8 | $11M | 18k | 610.33 | |
| Sports Entertainment Acqu Com Cl A | 4.4 | $10M | 1.0M | 10.02 | |
| Green Plains Renewable Energy (GPRE) | 3.6 | $8.2M | 250k | 32.65 | |
| Wynn Resorts (WYNN) | 3.0 | $6.8M | 80k | 84.75 | |
| Snap Cl A (SNAP) | 2.7 | $6.3M | 85k | 73.87 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $5.4M | 35k | 153.74 | |
| Advance Auto Parts (AAP) | 2.3 | $5.2M | 25k | 208.88 | |
| Analog Devices (ADI) | 2.2 | $5.0M | 30k | 167.47 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $4.9M | 200k | 24.73 | |
| Quantumscape Corp Com Cl A (QS) | 2.1 | $4.9M | 200k | 24.54 | |
| Ciena Corp Com New (CIEN) | 2.1 | $4.9M | 95k | 51.35 | |
| Pinterest Cl A (PINS) | 2.0 | $4.6M | 90k | 50.96 | |
| Bunge | 2.0 | $4.5M | 55k | 81.33 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $4.0M | 18k | 227.49 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.6M | 20k | 182.10 | |
| Square Cl A (SQ) | 1.6 | $3.6M | 15k | 239.87 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 25k | 139.40 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.5 | $3.4M | 300k | 11.20 | |
| Pvh Corporation (PVH) | 1.5 | $3.3M | 33k | 102.80 | |
| Ptc (PTC) | 1.3 | $3.0M | 25k | 119.80 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 30k | 85.97 | |
| Aramark Hldgs (ARMK) | 1.0 | $2.3M | 70k | 32.86 | |
| Boeing Company (BA) | 1.0 | $2.2M | 10k | 219.90 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 20k | 70.25 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 25k | 55.84 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.0k | 271.20 | |
| Adtran | 0.6 | $1.3M | 70k | 18.76 | |
| Sports Entertainment Acqu *w Exp 10/30/202 | 0.5 | $1.2M | 500k | 2.37 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.2M | 20k | 57.80 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $1.1M | 75k | 14.05 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $909k | 500.00 | 1818.00 | |
| Infinera (INFN) | 0.2 | $416k | 50k | 8.32 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $333k | 2.0k | 166.50 | |
| Neophotonics Corp | 0.1 | $261k | 30k | 8.70 |
