Skip to content
Disclosery

Bronson Point Management LLC

Follow

13F filer, CIK 1511826, FAIRFIELD, CT

Bronson Point Management LLC reported $228,786,000 across 41 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 58.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-020462

Period
2021-09-30
Reported value
$229M
Holdings
41
Top 10 weight
58.59%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+18,000$11M
QCOMadded+80,000$10.3M
UBERadded+200,000$8.96M
LITEadded+85,000$7.1M
SNAPnew+85,000$6.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDexited-95,000-$8.92M
CMGreduced-4,500-$8.18M
MARAexited-170,000-$5.33M
COINreduced-17,500-$3.98M
KOexited-60,000-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001567619-21-020462, largest first. % of portfolio is the value over $228,786,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,725,000 shares; 2021Q1: 1,650,000 shares; 2021Q2: 1,630,000 shares; 2021Q3: 1,630,000 shares 1,630,000$30.6M13.38%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,000 shares; 2021Q1: 40,000 shares; 2021Q2: 42,500 shares; 2021Q3: 60,000 shares 60,000$15.4M6.72%+17,500Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 150,000 shares; 2021Q2: 65,000 shares; 2021Q3: 150,000 shares 150,000$12.5M5.48%+85,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 300,000 shares; 2021Q2: 260,000 shares; 2021Q3: 250,000 shares 250,000$12.2M5.35%-10,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 100,000 shares; 2021Q2: 10,000 shares; 2021Q3: 90,000 shares 90,000$11.6M5.07%+80,000Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 80,000 shares; 2021Q3: 75,000 shares 75,000$11.3M4.95%-5,000
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,000 shares; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 250,000 shares 250,000$11.2M4.9%+200,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,000 shares 18,000$11M4.8%newTimeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000,000 shares; 2021Q1: 1,000,000 shares; 2021Q2: 1,000,000 shares; 2021Q3: 1,000,000 shares 1,000,000$10M4.38%0
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 170,000 shares; 2021Q2: 140,000 shares; 2021Q3: 250,000 shares 250,000$8.16M3.57%+110,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 80,000 shares 80,000$6.78M2.96%+60,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: 30,000 shares; 2021Q2: not reported; 2021Q3: 85,000 shares 85,000$6.28M2.74%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 45,000 shares; 2021Q2: 20,000 shares; 2021Q3: 35,000 shares 35,000$5.38M2.35%+15,000Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 90,000 shares; 2021Q2: 15,000 shares; 2021Q3: 25,000 shares 25,000$5.22M2.28%+10,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,000 shares 30,000$5.02M2.2%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 135,000 shares; 2021Q3: 200,000 shares 200,000$4.95M2.16%+65,000Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 175,000 shares; 2021Q3: 200,000 shares 200,000$4.91M2.15%+25,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,500 shares; 2021Q2: 30,000 shares; 2021Q3: 95,000 shares 95,000$4.88M2.13%+65,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: not reported; 2021Q3: 90,000 shares 90,000$4.59M2%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 90,000 shares; 2021Q2: 15,000 shares; 2021Q3: 55,000 shares 55,000$4.47M1.96%+40,000
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: 17,500 shares 17,500$3.98M1.74%-17,500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 40,000 shares; 2021Q2: not reported; 2021Q3: 20,000 shares 20,000$3.64M1.59%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares 15,000$3.6M1.57%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000$3.48M1.52%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 75,000 shares; 2021Q3: 300,000 shares 300,000$3.36M1.47%+225,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,500 shares 32,500$3.34M1.46%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 25,000 shares 25,000$3M1.31%+15,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,000 shares; 2021Q1: 85,000 shares; 2021Q2: 35,000 shares; 2021Q3: 30,000 shares 30,000$2.58M1.13%-5,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 80,000 shares; 2021Q3: 70,000 shares 70,000$2.3M1.01%-10,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$2.2M0.96%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: not reported; 2021Q3: 20,000 shares 20,000$1.41M0.61%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000$1.4M0.61%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares 5,000$1.36M0.59%newTimeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,000 shares 70,000$1.31M0.57%new
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500,000 shares; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000$1.19M0.52%0
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 75,000 shares; 2021Q2: 40,000 shares; 2021Q3: 20,000 shares 20,000$1.16M0.51%-20,000Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 150,000 shares; 2021Q1: 100,000 shares; 2021Q2: not reported; 2021Q3: 75,000 shares 75,000$1.05M0.46%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: 500 shares 500$909K0.4%-4,500Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares; 2021Q3: 50,000 shares 50,000$416K0.18%+15,000
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000$333K0.15%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares 30,000$261K0.11%0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,000$12.8Mput
AMDADVANCED MICRO DEVICES INC95,000$8.92Mshares
MARAMARA HOLDINGS INC170,000$5.33Mshares
KOCOCA COLA CO60,000$3.25Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC30,000$3.16Mshares
IBMINTERNATIONAL BUSINESS MACHS20,000$2.93Mcall
HUBBHUBBELL INC12,000$2.24Mshares
MDLZMONDELEZ INTL INC30,000$1.87Mshares
VVISA INC5,000$1.17Mshares
MRVLMARVELL TECHNOLOGY INC20,000$1.17Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,000$1.13Mshares
TAT&T INC35,000$1.01Mshares
VOYAVOYA FINANCIAL INC15,000$923Kshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)15,000$755Kshares
DISCOVERY INCDISCOVERY INC20,000$580Kshares
DISCOVERY INCDISCOVERY INC10,000$307Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-020462 base2021-11-15acceptance time not in the bulk data set