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Disclosery

Bronson Point Management LLC

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13F filer, CIK 1511826, FAIRFIELD, CT

Bronson Point Management LLC reported $10,904,000 across 3 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-016234

Period
2022-06-30
Reported value
$10.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-016234, largest first. % of portfolio is the value over $10,904,000, 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; 2020Q3: restricted; 2020Q4: 1,725,000 shares; 2021Q1: 1,650,000 shares; 2021Q2: 1,630,000 shares; 2021Q3: 1,630,000 shares; 2021Q4: 815,000 shares; 2022Q1: 815,000 shares; 2022Q2: 815,000 shares 815,000$10.8M98.73%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,480 shares; 2022Q1: 6,480 shares; 2022Q2: 6,480 shares 6,480$114K1.05%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000$24K0.22%0Timeline

How Q2 2022 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 0001567619-22-016234 base2022-08-15acceptance time not in the bulk data set