70 is the total number of securities BRIGHTLINE CAPITAL MANAGEMENT, LLC has owned. The longest BRIGHTLINE CAPITAL MANAGEMENT, LLC has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | 4 | 6.18% | 10.43% | 21.65% | Q1 2019 | Q1 2022 | 11 |
| RUN | SUNRUN INC | 7 | 3 | 0.21% | 3.29% | 12.44% | Q1 2019 | Q1 2022 | 10 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 9 | 9 | 6.18% | 13.66% | 28.65% | Q2 2020 | Q2 2022 | 9 |
| CC | CHEMOURS CO | 7 | 7 | 8.70% | 11.22% | 19.17% | Q2 2020 | Q4 2021 | 7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | 3 | 1.75% | 6.93% | 12.16% | Q4 2017 | Q4 2019 | 7 |
| GLNG | GOLAR LNG LTD | 6 | 6 | 4.68% | 14.43% | 24.10% | Q3 2021 | Q4 2022 | 6 |
| ARNC | ARCONIC CORPORATION | 6 | 6 | 5.08% | 9.70% | 12.47% | Q3 2020 | Q4 2021 | 6 |
| DAN | DANA INCORPORATED | 5 | 1 | 5.95% | 9.29% | 11.08% | Q1 2019 | Q4 2021 | 6 |
| ARCHAEA ENERGY INC | 5 | 5 | 9.09% | 18.21% | 29.36% | Q3 2021 | Q3 2022 | 5 | |
| AR | ANTERO RESOURCES CORP | 4 | 1 | 4.13% | 16.84% | 25.60% | Q1 2021 | Q4 2022 | 5 |
| DAR | DARLING INGREDIENTS INC | 5 | 5 | 13.06% | 14.01% | 15.37% | Q2 2020 | Q2 2021 | 5 |
| MOS | MOSAIC CO NEW | 5 | 5 | 8.74% | 11.39% | 19.06% | Q1 2021 | Q1 2022 | 5 |
| CF | CF INDS HLDGS INC | 5 | 5 | 2.60% | 10.40% | 18.73% | Q1 2021 | Q1 2022 | 5 |
| PBF | PBF ENERGY INC | 4 | 1 | 4.76% | 7.15% | 11.59% | Q4 2017 | Q4 2019 | 5 |
| CSTM | CONSTELLIUM NV- CLASS A | 4 | 1 | 1.31% | 2.30% | 4.48% | Q4 2017 | Q3 2019 | 5 |
| GTN | GRAY TELEVISION INC | 4 | 4 | 8.89% | 11.81% | 18.60% | Q1 2019 | Q4 2019 | 4 |
| MEOH | METHANEX CORP | 4 | 4 | 5.00% | 11.53% | 28.75% | Q1 2018 | Q4 2018 | 4 |
| RFP | RESOLUTE FST PRODS INC | 4 | 4 | 7.06% | 7.55% | 8.06% | Q2 2021 | Q1 2022 | 4 |
| TROX | TRONOX HOLDINGS PLC | 3 | 1 | 5.26% | 6.67% | 9.08% | Q2 2019 | Q3 2020 | 4 |
| MTOR | MERITOR INC | 4 | 4 | 4.78% | 6.26% | 7.60% | Q1 2019 | Q4 2019 | 4 |
| HCC | WARRIOR MET COAL INC | 3 | 1 | 0.79% | 3.43% | 6.32% | Q4 2017 | Q1 2019 | 4 |
| MSB | MESABI TR | 4 | 4 | 0.44% | 1.70% | 3.56% | Q4 2017 | Q3 2018 | 4 |
| HYG | ISHARES TR | 3 | 3 | 54.22% | 63.54% | 71.40% | Q1 2018 | Q3 2018 | 3 |
| X | UNITED STATES STL CORP... | 3 | 3 | 7.97% | 29.43% | 71.25% | Q2 2018 | Q4 2018 | 3 |
| REGI | RENEWABLE ENERGY GROUP... | 3 | 3 | 8.55% | 17.80% | 23.44% | Q2 2020 | Q4 2020 | 3 |
| SBGI | SINCLAIR BROADCAST GRO... | 3 | 3 | 9.23% | 13.35% | 17.83% | Q1 2019 | Q3 2019 | 3 |
| BMCH | BMC STOCK HOLDINGS INC | 3 | 3 | 6.25% | 8.74% | 10.42% | Q2 2019 | Q4 2019 | 3 |
| LPG | DORIAN LPG LTD | 3 | 3 | 3.89% | 7.49% | 12.15% | Q2 2019 | Q4 2019 | 3 |
| CVRR | CVR REFNG LP | 3 | 3 | 3.56% | 6.74% | 11.70% | Q4 2017 | Q2 2018 | 3 |
| FRTA | FORTERRA INC | 2 | 1 | 2.06% | 4.88% | 6.60% | Q4 2017 | Q4 2020 | 3 |
| DK | DELEK US HLDGS INC NEW | 3 | 3 | 3.24% | 3.64% | 4.32% | Q4 2017 | Q2 2018 | 3 |
| KRA | KRATON CORPORATION | 3 | 3 | 1.91% | 3.55% | 6.39% | Q4 2017 | Q2 2018 | 3 |
| WLK | WESTLAKE CHEM CORP | 3 | 3 | 1.72% | 3.47% | 6.59% | Q4 2017 | Q2 2018 | 3 |
| HCRSQ | HI-CRUSH PARTNERS LP | 3 | 3 | 2.71% | 3.46% | 4.96% | Q4 2017 | Q2 2018 | 3 |
| CHX | CHAMPIONX CORPORATION | 3 | 3 | 1.85% | 2.91% | 4.46% | Q2 2020 | Q4 2020 | 3 |
| TROX | TRONOX LTD | 3 | 3 | 1.78% | 2.53% | 3.90% | Q4 2017 | Q2 2018 | 3 |
| MASTERBRAND INC | 2 | 2 | 46.52% | 73.26% | 100.00% | Q2 2023 | Q3 2023 | 2 | |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 13.84% | 16.17% | 18.50% | Q3 2022 | Q4 2022 | 2 |
| AA | ALCOA CORP | 2 | 2 | 9.60% | 12.67% | 15.74% | Q2 2020 | Q3 2020 | 2 |
| VSAT | VIASAT INC | 2 | 2 | 9.90% | 10.91% | 11.91% | Q2 2019 | Q3 2019 | 2 |
| NFE | NEW FORTRESS ENERGY INC | 2 | 2 | 9.68% | 9.98% | 10.28% | Q3 2022 | Q4 2022 | 2 |
| BG | BUNGE LIMITED | 2 | 2 | 8.91% | 9.80% | 10.70% | Q4 2020 | Q1 2021 | 2 |
| AM | ANTERO MIDSTREAM CORP | 2 | 2 | 7.56% | 7.74% | 7.92% | Q4 2020 | Q1 2021 | 2 |
| KALU | KAISER ALUMINUM CORP | 1 | 1 | 4.67% | 6.44% | 8.21% | Q4 2020 | Q4 2021 | 2 |
| X | UNITED STATES STL CORP... | 2 | 2 | 3.93% | 4.20% | 4.47% | Q2 2018 | Q3 2018 | 2 |
| OLN | OLIN CORP | 1 | 1 | 1.93% | 3.74% | 5.55% | Q1 2019 | Q3 2019 | 2 |
| RYAM | RAYONIER ADVANCED MATL... | 1 | 1 | 1.30% | 3.71% | 6.12% | Q1 2018 | Q1 2021 | 2 |
| LXU | LSB INDS INC | 2 | 2 | 2.92% | 3.22% | 3.53% | Q3 2021 | Q4 2021 | 2 |
| NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 2 | |
| CSTM | CONSTELLIUM SE | 1 | 1 | 35.92% | 35.92% | 35.92% | Q3 2023 | Q3 2023 | 1 |
| TDW | TIDEWATER INC NEW | 1 | 1 | 21.51% | 21.51% | 21.51% | Q4 2022 | Q4 2022 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 11.42% | 11.42% | 11.42% | Q4 2019 | Q4 2019 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 10.82% | 10.82% | 10.82% | Q4 2019 | Q4 2019 | 1 |
| DOOR | MASONITE INTL CORP | 1 | 1 | 9.93% | 9.93% | 9.93% | Q3 2023 | Q3 2023 | 1 |
| RICE | RICE ACQUISITION CORP | 1 | 1 | 9.84% | 9.84% | 9.84% | Q2 2021 | Q2 2021 | 1 |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 8.16% | 8.16% | 8.16% | Q3 2019 | Q3 2019 | 1 |
| NGL | NGL ENERGY PARTNERS LP | 1 | 1 | 8.07% | 8.07% | 8.07% | Q4 2017 | Q4 2017 | 1 |
| HDSN | HUDSON TECHNOLOGIES INC | 1 | 1 | 7.62% | 7.62% | 7.62% | Q3 2023 | Q3 2023 | 1 |
| BTU | PEABODY ENERGY CORP NEW | 1 | 1 | 6.96% | 6.96% | 6.96% | Q4 2017 | Q4 2017 | 1 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 5.75% | 5.75% | 5.75% | Q1 2019 | Q1 2019 | 1 |
| JELD | JELD-WEN HLDG INC | 1 | 1 | 4.78% | 4.78% | 4.78% | Q4 2020 | Q4 2020 | 1 |
| TGH | TEXTAINER GROUP HOLDIN... | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2017 | Q4 2017 | 1 |
| VSLR | VIVINT SOLAR INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2019 | Q2 2019 | 1 |
| CVGI | COMMERCIAL VEH GROUP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2017 | Q4 2017 | 1 |
| AXL | AMERICAN AXLE & MFG HLDGS | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2017 | Q4 2017 | 1 |
| WTTR | SELECT ENERGY SVCS INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2017 | Q4 2017 | 1 |
| OI | OWENS ILL INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2019 | Q1 2019 | 1 |
| KRO | KRONOS WORLDWIDE INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2018 | Q2 2018 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2020 | Q4 2020 | 1 |
| CMRE | COSTAMARE INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2018 | Q2 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including NEXSTAR MEDIA GROUP INC, SUNRUN INC, and ATLAS AIR WORLDWIDE HLDGS IN, are the highest-conviction holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BRIGHTLINE CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BRIGHTLINE CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.