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
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
50,000
$26.89 - $37.19 $1.34M - $1.86M
C&J Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
30,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
101,000
$11.68 - $19.61 $1.18M - $1.98M
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
250,000
$18.68 - $24.92 $4.67M - $6.23M
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
325,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$39.81 - $59.04 $398K - $590K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
75,000
$35.19 - $63.11 $2.64M - $4.73M
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
75,000
$30.82 - $44.34 $2.31M - $3.33M
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
60,000
$21.21 - $29.47 $1.27M - $1.77M
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
70,000
$45.15 - $73.22 $3.16M - $5.13M
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
275,000
$20.98 - $40.65 $5.77M - $11.2M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$13.64 - $19.64 $1.36M - $1.96M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
225,000
$15.49 - $27.26 $3.49M - $6.13M
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$56.72 - $73.69 $567K - $737K
BV
Bright View Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
50,000
$9.25 - $15.29 $463K - $765K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
168,180
$23.87 - $42.49 $4.01M - $7.15M
CMC
Commercial Metals CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
100,000
$20.24 - $22.56 $2.02M - $2.26M
ABB
Abb LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
76,000
$21.48 - $24.32 $1.63M - $1.85M
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
114,000
$33.09 - $37.9 $3.77M - $4.32M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2018 Filed on Nov 14, 2018
165,379
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
190,000
$15.45 - $18.94 $2.94M - $3.6M
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
15,000
$167.12 - $196.95 $2.51M - $2.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,500
$200.49 - $221.81 $501K - $555K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 14, 2018
30,000
$41.74 - $57.45 $1.25M - $1.72M
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,000
$29.03 - $39.46 $290K - $395K
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
40,000
$99.13 - $109.97 $3.97M - $4.4M
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
175,000
$58.38 - $78.32 $10.2M - $13.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
75,000
$29.7 - $32.65 $2.23M - $2.45M
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
20,000
$50.59 - $67.82 $1.01M - $1.36M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
30,000
$87.48 - $100.45 $2.62M - $3.01M
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
70,000
$56.35 - $64.0 $3.94M - $4.48M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
105,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 15, 2018
120,000
$42.76 - $54.09 $5.13M - $6.49M
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
222,500
$25.46 - $30.99 $5.66M - $6.9M
Chicago Bridge & Iron CO N V
Q1 2018 Filed on May 15, 2018
501,011
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 15, 2018
150,000
$145.44 - $159.96 $21.8M - $24M
ZBRA
Zebra Technologies Corp

Technology
Q1 2018 Filed on May 15, 2018
87,500
$103.71 - $146.79 $9.07M - $12.8M
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
50,000
$22.98 - $31.34 $1.15M - $1.57M
Grace W R & CO Del New
Q1 2018 Filed on May 15, 2018
40,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
20,000
$306.26 - $387.5 $6.13M - $7.75M
Time Warner Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2018 Filed on May 15, 2018
120,000
$20.75 - $27.5 $2.49M - $3.3M
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
229,000
$44.68 - $56.83 $10.2M - $13M
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
950,200
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
57,500
N/A
Praxair Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
20,000
$44.4 - $54.26 $888K - $1.09M
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