Bronson Point Management LLC Closed Holding Positions

Bronson Point Management LLC

  • $8.26 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$178.42 - $218.07 $3.57M - $4.36M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$64.97 - $74.1 $1.3M - $1.48M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$79.05 - $91.86 $2.37M - $2.76M
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$105.94 - $129.85 $2.65M - $3.25M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
85,000
$44.42 - $77.34 $3.78M - $6.57M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$54.5 - $69.05 $1.09M - $1.38M
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
75,000
$11.98 - $19.34 $899K - $1.45M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 14, 2022
70,000
$32.02 - $39.26 $2.24M - $2.75M
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250,000
$33.86 - $43.86 $8.47M - $11M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$10.0 - $12.21 $3M - $3.66M
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,000
$136.3 - $180.96 $4.77M - $6.33M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$164.02 - $188.8 $4.92M - $5.66M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$80.7 - $106.99 $12.1M - $16M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,000
$586.73 - $691.69 $10.6M - $12.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$1592.1 - $1863.0 $796K - $932K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
95,000
$51.73 - $77.6 $4.91M - $7.37M
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
25,000
$135.47 - $151.28 $3.39M - $3.78M
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$35.73 - $48.36 $8.93M - $12.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
80,000
$76.06 - $98.05 $6.08M - $7.84M
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$7.24 - $9.83 $362K - $492K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$8.5 - $15.99 $255K - $480K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250,000
$43.78 - $59.83 $10.9M - $15M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$188.19 - $233.09 $1.88M - $2.33M
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$95.69 - $188.05 $191K - $376K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
25,000
$56.41 - $74.32 $1.41M - $1.86M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,500
$94.49 - $123.26 $3.07M - $4.01M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$247.21 - $309.96 $1.24M - $1.55M
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
55,000
$82.52 - $96.15 $4.54M - $5.29M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$158.3 - $265.08 $2.37M - $3.98M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,500
$229.31 - $357.39 $4.01M - $6.25M
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
200,000
$22.55 - $26.96 $4.51M - $5.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
60,000
$255.99 - $314.27 $15.4M - $18.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$207.17 - $241.91 $5.18M - $6.05M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.03 - $40.58 $4.41M - $8.12M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
90,000
$34.93 - $62.68 $3.14M - $5.64M
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
30,000
$424.97 - $453.19 $12.7M - $13.6M
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$127.12 - $140.38 $2.54M - $2.81M
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$220.05 - $250.93 $1.1M - $1.25M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,000
$63.79 - $76.19 $1.59M - $1.9M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
35,000
$20.36 - $22.08 $713K - $773K
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
95,000
$85.89 - $118.77 $8.16M - $11.3M
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,000
$24.19 - $29.37 $484K - $587K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,000
$36.9 - $50.66 $554K - $760K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,000
$59.64 - $67.99 $895K - $1.02M
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