Bronson Point Management LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$8.26M
Signature - Title
John Faircloth - Chief Financial Officer
Location
Fairfield, CT
Summary
This page shows a list of all the recent 13F filings made by Bronson Point Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bronson Point Management LLC reported 1 stock holding with total value $8.26M as of Q3 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 1 $8.26M $0 -$138K -$138K CSTM 13F-HR 11/14/2022, 04:16 PM
Q2 2022 3 $10.9M $0 $0 CSTM, FLYW, MQ 13F-HR 8/15/2022, 05:06 PM
Q1 2022 3 $14.9M $0 $0 CSTM, FLYW, MQ 13F-HR 5/16/2022, 04:28 PM
Q4 2021 3 $14.9M +$299K -$213M -$212M CSTM, FLYW, MQ 13F-HR 2/14/2022, 04:57 PM
Q3 2021 41 $229M +$107M -$47.1M +$60M CSTM, APD, LITE, AA, QCOM 13F-HR 11/15/2021, 04:28 PM
Q2 2021 40 $170M +$45.5M -$125M -$79.2M CSTM, APD, XLNX, SEAH, AA 13F-HR 8/16/2021, 04:36 PM
Q1 2021 46 $235M +$102M -$128M -$25.6M CSTM, AAP, LITE, QCOM, KO 13F-HR 5/17/2021, 04:20 PM
Q4 2020 46 $253M +$147M -$55.8M +$91.6M CSTM, APD, XLNX, MS, QCOM 13F-HR 2/16/2021, 04:20 PM
Q3 2020 31 $125M +$68.7M -$66.2M +$2.47M CSTM, CZR, QCOM, KO, WYNN 13F-HR 11/16/2020, 04:28 PM
Q2 2020 26 $115M +$75.9M -$28.6M +$47.2M CSTM, MDLZ, KO, DLTR, QRVO 13F-HR 8/14/2020, 04:26 PM
Q1 2020 30 $57.3M +$22.7M -$118M -$94.8M CSTM, LSCC, MDLZ, XLNX, BAC 13F-HR 5/15/2020, 04:38 PM
Q4 2019 31 $178M +$148M -$56.3M +$91.3M CSTM, AA, ELV, LOW, PXD Restatement 2/18/2020, 02:28 PM
Q3 2019 27 $83.9M +$45M -$41.7M +$3.35M CSTM, FANG, PXD, LOW, LITE 13F-HR 11/14/2019, 03:43 PM
Q2 2019 14 $84.3M +$30.6M -$96M -$65.4M CSTM, PXD, FANG, NOK, C 13F-HR 8/14/2019, 04:30 PM
Q1 2019 34 $147M +$120M -$32.3M +$87.3M CSTM, GOLD, APC, MGM, TTWO 13F-HR 5/15/2019, 04:32 PM
Q4 2018 24 $56.4M +$25.1M -$220M -$195M CSTM, URI, SWK, LEN, APC 13F-HR 2/14/2019, 04:22 PM
Q3 2018 41 $287M +$108M -$74.6M +$33.7M CSTM, LEN, MDRIQ, CJ, WMT 13F-HR 11/14/2018, 04:06 PM
Q2 2018 39 $252M +$114M -$134M -$20.5M LEN, CJ, CSTM, MTUS, MDRIQ 13F-HR 8/14/2018, 04:06 PM
Q1 2018 37 $273M +$128M -$225M -$96.5M CSTM, LEN, MDR, APC, CJ 13F-HR 5/15/2018, 04:43 PM
Q4 2017 42 $381M +$197M -$145M +$53M CSTM, AA, AYI, IWM, DAL 13F-HR 2/14/2018, 12:24 PM
Q3 2017 47 $311M +$179M -$114M +$65.8M CSTM, UAL, AA, CF, XPO 13F-HR 11/14/2017, 10:36 AM
Q2 2017 42 $224M +$95M -$213M -$118M AA, CSTM, URI, RXN, WLK 13F-HR 8/14/2017, 02:42 PM
Q1 2017 57 $354M +$234M -$175M +$59.6M AA, ATH, CSTM, HCRSQ, WLK 13F-HR 5/15/2017, 11:10 AM
Q4 2016 51 $285M +$142M -$193M -$51.4M CTRA, VOYA, WLK, P, VIAB 13F-HR 2/14/2017, 10:01 AM
Q3 2016 59 $329M +$196M -$178M +$17.9M MON, P, WMT, GIII, URI 13F-HR 11/14/2016, 12:09 PM
Q2 2016 68 $297M +$198M -$122M +$76M M, BAC, MON, DVN, DIS 13F-HR 8/15/2016, 10:46 AM
Q1 2016 40 $220M +$136M -$257M -$121M APC, TWX, CIT, WLK, BAC 13F-HR 5/16/2016, 03:38 PM
Q4 2015 46 $346M +$247M -$229M +$18M DOW, KO, PXD, OC, RCL 13F-HR 2/16/2016, 01:28 PM
Q3 2015 63 $327M +$146M -$589M -$444M TAP, C, TWTR, SLB, DHI 13F-HR 11/16/2015, 04:10 PM
Q2 2015 72 $823M +$412M -$526M -$114M CIT, TSN, CHS, MHK, DOW 13F-HR 8/14/2015, 12:09 PM
Q1 2015 50 $967M +$349M -$630M -$281M BEAV, TSN, CIT, YHOO, ALSN 13F-HR 5/15/2015, 03:23 PM
Q4 2014 51 $1.23B +$472M -$914M -$441M LBTYK, FNF, MON, ALSN, TMUS 13F-HR 2/17/2015, 04:26 PM
Q3 2014 57 $1.62B +$628M -$846M -$218M MON, APC, ICE, KO, FNF 13F-HR 11/14/2014, 12:08 PM
Q2 2014 65 $1.9B +$863M -$519M +$344M MON, CMCSA, ROC, WMB, LBTYK 13F-HR 8/14/2014, 11:02 AM
Q1 2014 60 $1.49B +$704M -$934M -$230M CMCSA, SIG, ROC, EME, LBTYK 13F-HR 5/14/2014, 04:05 PM
Q4 2013 83 $1.75B $0 $0 GT, GM, HOUS, LBTYK, ROC 13F-HR 2/14/2014, 10:24 AM