Notify me when Bronson Point Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $8,264,000 | $0 | -$138,000 | -$138,000 | CSTM | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 3 | $10,904,000 | $0 | $0 | $0 | CSTM, FLYW, MQ | 13F-HR | 15 Aug 2022, 17:06 |
| Q1 2022 | 3 | $14,901,000 | $0 | $0 | $0 | CSTM, FLYW, MQ | 13F-HR | 16 May 2022, 16:28 |
| Q4 2021 | 3 | $14,896,000 | +$299,000 | -$212,772,000 | -$212,473,000 | CSTM, FLYW, MQ | 13F-HR | 14 Feb 2022, 16:57 |
| Q3 2021 | 41 | $228,786,000 | +$107,183,247 | -$47,137,738 | +$60,045,509 | CSTM, APD, LITE, AA, QCOM | 13F-HR | 15 Nov 2021, 16:28 |
| Q2 2021 | 40 | $169,565,000 | +$45,528,069 | -$124,720,767 | -$79,192,698 | CSTM, APD, XLNX, SEAH, AA | 13F-HR | 16 Aug 2021, 16:36 |
| Q1 2021 | 46 | $235,370,000 | +$102,367,150 | -$127,993,833 | -$25,626,683 | CSTM, AAP, LITE, QCOM, KO | 13F-HR | 17 May 2021, 16:20 |
| Q4 2020 | 46 | $252,742,000 | +$147,383,532 | -$55,750,209 | +$91,633,323 | CSTM, APD, XLNX, MS, QCOM | 13F-HR | 16 Feb 2021, 16:20 |
| Q3 2020 | 31 | $124,776,000 | +$68,654,086 | -$66,189,024 | +$2,465,062 | CSTM, CZR, QCOM, KO, WYNN | 13F-HR | 16 Nov 2020, 16:28 |
| Q2 2020 | 26 | $115,171,000 | +$75,896,899 | -$28,649,368 | +$47,247,531 | CSTM, MDLZ, KO, DLTR, QRVO | 13F-HR | 14 Aug 2020, 16:26 |
| Q1 2020 | 30 | $57,346,000 | +$22,710,091 | -$117,531,985 | -$94,821,894 | CSTM, LSCC, MDLZ, XLNX, BAC | 13F-HR | 15 May 2020, 16:38 |
| Q4 2019 | 31 | $177,904,000 | +$147,662,878 | -$56,322,000 | +$91,340,878 | CSTM, AA, ELV, LOW, PXD | Restatement | 18 Feb 2020, 14:28 |
| Q3 2019 | 27 | $83,870,000 | +$45,024,468 | -$41,677,610 | +$3,346,858 | CSTM, FANG, PXD, LOW, LITE | 13F-HR | 14 Nov 2019, 15:43 |
| Q2 2019 | 14 | $84,263,000 | +$30,593,642 | -$95,993,854 | -$65,400,212 | CSTM, PXD, FANG, NOK, C | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 34 | $146,753,000 | +$119,607,769 | -$32,334,820 | +$87,272,949 | CSTM, GOLD, APC, MGM, TTWO | 13F-HR | 15 May 2019, 16:32 |
| Q4 2018 | 24 | $56,416,000 | +$25,098,744 | -$220,346,973 | -$195,248,229 | CSTM, URI, SWK, LEN, APC | 13F-HR | 14 Feb 2019, 16:22 |
| Q3 2018 | 41 | $287,027,000 | +$108,297,491 | -$74,590,875 | +$33,706,616 | CSTM, LEN, MDRIQ, CJ, WMT | 13F-HR | 14 Nov 2018, 16:06 |
| Q2 2018 | 39 | $251,871,000 | +$113,922,737 | -$134,410,356 | -$20,487,619 | LEN, CJ, CSTM, MTUS, MDRIQ | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 37 | $272,724,000 | +$128,420,458 | -$224,895,244 | -$96,474,786 | CSTM, LEN, MDR, APC, CJ | 13F-HR | 15 May 2018, 16:43 |
| Q4 2017 | 42 | $381,161,000 | +$197,495,016 | -$144,537,679 | +$52,957,337 | CSTM, AA, AYI, IWM, DAL | 13F-HR | 14 Feb 2018, 12:24 |
| Q3 2017 | 47 | $311,052,000 | +$179,313,499 | -$113,552,488 | +$65,761,011 | CSTM, UAL, AA, CF, XPO | 13F-HR | 14 Nov 2017, 10:36 |
| Q2 2017 | 42 | $223,992,000 | +$94,987,196 | -$212,777,944 | -$117,790,748 | AA, CSTM, URI, RXN, WLK | 13F-HR | 14 Aug 2017, 14:42 |
| Q1 2017 | 57 | $354,094,000 | +$234,136,877 | -$174,558,517 | +$59,578,360 | AA, ATH, CSTM, HCRSQ, WLK | 13F-HR | 15 May 2017, 11:10 |
| Q4 2016 | 51 | $284,569,000 | +$141,599,871 | -$193,045,730 | -$51,445,859 | CTRA, VOYA, WLK, P, VIAB | 13F-HR | 14 Feb 2017, 10:01 |
| Q3 2016 | 59 | $329,098,000 | +$196,207,227 | -$178,325,984 | +$17,881,243 | MON, P, WMT, GIII, URI | 13F-HR | 14 Nov 2016, 12:09 |
| Q2 2016 | 68 | $297,025,000 | +$197,885,746 | -$121,860,547 | +$76,025,199 | M, BAC, MON, DVN, DIS | 13F-HR | 15 Aug 2016, 10:46 |
| Q1 2016 | 40 | $220,141,000 | +$136,484,557 | -$257,483,473 | -$120,998,916 | APC, TWX, CIT, WLK, BAC | 13F-HR | 16 May 2016, 15:38 |
| Q4 2015 | 46 | $346,154,000 | +$246,997,873 | -$229,033,449 | +$17,964,424 | DOW, KO, PXD, OC, RCL | 13F-HR | 16 Feb 2016, 13:28 |
| Q3 2015 | 63 | $326,961,000 | +$145,547,317 | -$589,173,045 | -$443,625,728 | TAP, C, TWTR, SLB, DHI | 13F-HR | 16 Nov 2015, 16:10 |
| Q2 2015 | 72 | $823,461,000 | +$412,282,196 | -$526,220,395 | -$113,938,199 | CIT, TSN, CHS, MHK, DOW | 13F-HR | 14 Aug 2015, 12:09 |
| Q1 2015 | 50 | $967,151,000 | +$349,107,636 | -$630,085,134 | -$280,977,498 | BEAV, TSN, CIT, YHOO, ALSN | 13F-HR | 15 May 2015, 15:23 |
| Q4 2014 | 51 | $1,231,125,000 | +$472,343,723 | -$913,765,176 | -$441,421,453 | LBTYK, FNF, MON, ALSN, TMUS | 13F-HR | 17 Feb 2015, 16:26 |
| Q3 2014 | 57 | $1,616,328,000 | +$627,967,936 | -$846,414,445 | -$218,446,509 | MON, APC, ICE, KO, FNF | 13F-HR | 14 Nov 2014, 12:08 |
| Q2 2014 | 65 | $1,899,936,000 | +$862,606,379 | -$518,917,135 | +$343,689,244 | MON, CMCSA, ROC, WMB, LBTYK | 13F-HR | 14 Aug 2014, 11:02 |
| Q1 2014 | 60 | $1,488,307,000 | +$703,603,163 | -$933,721,750 | -$230,118,587 | CMCSA, SIG, ROC, EME, LBTYK | 13F-HR | 14 May 2014, 16:05 |
| Q4 2013 | 83 | $1,748,330,000 | $0 | $0 | $0 | GT, GM, HOUS, LBTYK, ROC | 13F-HR | 14 Feb 2014, 10:24 |