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
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
170,000
$22.35 - $43.41 $3.8M - $7.38M
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$53.97 - $63.61 $1.08M - $1.27M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,000
$179.67 - $208.59 $2.16M - $2.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,000
$58.18 - $65.23 $1.75M - $1.96M
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
60,000
$52.47 - $57.48 $3.15M - $3.45M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
110,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$113.48 - $139.64 $1.13M - $1.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$23.69 - $30.48 $948K - $1.22M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,000
$50.11 - $72.45 $501K - $725K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
30,000
$68.48 - $84.39 $2.05M - $2.53M
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
15,000
$138.46 - $148.51 $2.08M - $2.23M
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
42,500
$35.91 - $40.68 $1.53M - $1.73M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,000
$296.52 - $355.64 $1.48M - $1.78M
ANET
Arista Networks, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$76.39 - $92.51 $1.53M - $1.85M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$53.76 - $63.92 $538K - $639K
HCI
Hci Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,700
$71.52 - $99.6 $122K - $169K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,500
$79.27 - $101.21 $595K - $759K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
45,000
$169.82 - $200.95 $7.64M - $9.04M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
45,000
$98.2 - $116.23 $4.42M - $5.23M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
30,000
$37.82 - $51.28 $1.13M - $1.54M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
30,000
$113.48 - $169.27 $3.4M - $5.08M
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,000
$117.38 - $145.14 $587K - $726K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,000
$147.6 - $169.0 $295K - $338K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$287.7 - $371.31 $4.32M - $5.57M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
125,000
$10.06 - $14.99 $1.26M - $1.87M
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,000
$69.71 - $93.68 $767K - $1.03M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$33.04 - $37.54 $991K - $1.13M
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$175.85 - $210.62 $2.64M - $3.16M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$28.36 - $41.23 $2.13M - $3.09M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
60,000
$34.27 - $51.28 $2.06M - $3.08M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$29.65 - $38.99 $5.93M - $7.8M
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 17, 2021
30,000
$162.9 - $186.03 $4.89M - $5.58M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$67.05 - $84.34 $13.4M - $16.9M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
50,000
$74.16 - $126.02 $3.71M - $6.3M
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
100,000
$1.89 - $13.42 $189K - $1.34M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,500
$189.04 - $263.71 $2.36M - $3.3M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$44.11 - $54.58 $882K - $1.09M
FSLR
First Solar, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$67.24 - $105.16 $6.72M - $10.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
185,000
$44.82 - $77.06 $8.29M - $14.3M
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
30,000
$75.75 - $100.45 $2.27M - $3.01M
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
20,000
$28.62 - $39.91 $572K - $798K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
20,000
$73.03 - $79.47 $1.46M - $1.59M
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,000
$58.35 - $76.17 $292K - $381K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50,000
$75.39 - $91.92 $3.77M - $4.6M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,000
$84.9 - $117.37 $425K - $587K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,500
$160.5 - $190.5 $1.2M - $1.43M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,000
$70.76 - $86.41 $70.8K - $86.4K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$80.42 - $135.65 $804K - $1.36M
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