Bronson Point Management LLC
Follow13F filer, CIK 1511826, FAIRFIELD, CT
Bronson Point Management LLC reported $14,896,000 across 3 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-004432
- Period
- 2021-12-31
- Reported value
- $14.9M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLYWnew | +6,480 | $247K |
| MQnew | +3,000 | $52K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| APDexited | -60,000 | -$15.4M |
| CSTMreduced | -815,000 | -$14.6M |
| LITEexited | -150,000 | -$12.5M |
| AAexited | -250,000 | -$12.2M |
| QCOMexited | -90,000 | -$11.6M |
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, Q4 2021
Share positions as resolved from 13F-HR 0001567619-22-004432, largest first. % of portfolio is the value over $14,896,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APDAIR PRODUCTS AND CHEMICALS I | 60,000 | $15.4M | shares |
| LITELUMENTUM HLDGS INC | 150,000 | $12.5M | shares |
| AAALCOA CORP | 250,000 | $12.2M | shares |
| QCOMQUALCOMM INC | 90,000 | $11.6M | shares |
| XILINX INCXILINX INC | 75,000 | $11.3M | shares |
| UBERUBER TECHNOLOGIES INC | 250,000 | $11.2M | shares |
| NFLXNETFLIX INC. | 18,000 | $11M | shares |
| SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $10M | shares |
| GPREGREEN PLAINS INC | 250,000 | $8.16M | shares |
| WYNNWYNN RESORTS LTD | 80,000 | $6.78M | shares |
| SNAPSNAP INC | 85,000 | $6.28M | shares |
| BIDUBAIDU INC | 35,000 | $5.38M | shares |
| AAPADVANCE AUTO PARTS INC | 25,000 | $5.22M | shares |
| ADIANALOG DEVICES INC | 30,000 | $5.02M | shares |
| BKRBAKER HUGHES COMPANY | 200,000 | $4.95M | shares |
| QSQUANTUMSCAPE CORP | 200,000 | $4.91M | shares |
| CIENCIENA CORP | 95,000 | $4.88M | shares |
| PINSPINTEREST INC | 90,000 | $4.59M | shares |
| BUNGE LTDBUNGE LTD | 55,000 | $4.47M | shares |
| COINCOINBASE GLOBAL INC | 17,500 | $3.98M | shares |
| UPSUNITED PARCEL SVCS INC | 20,000 | $3.64M | shares |
| XYZBLOCK INC | 15,000 | $3.6M | shares |
| WMTWALMART INC | 25,000 | $3.48M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 300,000 | $3.36M | shares |
| PVHPVH CORPORATION | 32,500 | $3.34M | shares |
| PTCPTC INC | 25,000 | $3M | shares |
| RTXRTX CORPORATION | 30,000 | $2.58M | shares |
| ARMKARAMARK | 70,000 | $2.3M | shares |
| BABOEING CO | 10,000 | $2.2M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 20,000 | $1.41M | shares |
| CFCF INDUSTRIES HOLD | 25,000 | $1.4M | shares |
| CRMSALESFORCE INC | 5,000 | $1.36M | shares |
| ADTRAN INCADTRAN INC | 70,000 | $1.31M | shares |
| SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO | 500,000 | $1.19M | shares |
| AERAERCAP HOLDINGS NV | 20,000 | $1.16M | shares |
| BLDPBALLARD PWR SYS INC NEW | 75,000 | $1.05M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $909K | shares |
| INFINERA CORPINFINERA CORP | 50,000 | $416K | shares |
| DUOLDUOLINGO INC | 2,000 | $333K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 30,000 | $261K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-004432 | base | 2022-02-14 | acceptance time not in the bulk data set |