$113 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRR | New | CVR REFNG LP | $13,240,000 | – | 800,000 | +100.0% | 11.70% | – |
| PBF | New | PBF ENERGY INCcl a | $13,117,000 | – | 370,000 | +100.0% | 11.59% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $9,133,000 | – | 650,000 | +100.0% | 8.07% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $7,874,000 | – | 200,000 | +100.0% | 6.96% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,457,000 | – | 70,000 | +100.0% | 6.59% | – |
| KRA | New | KRATON CORPORATION | $7,226,000 | – | 150,000 | +100.0% | 6.39% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $6,537,000 | – | 300,000 | +100.0% | 5.78% | – |
| HCC | New | WARRIOR MET COAL INC | $6,413,000 | – | 255,000 | +100.0% | 5.67% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $5,618,000 | – | 525,000 | +100.0% | 4.96% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,268,000 | – | 245,000 | +100.0% | 4.66% | – |
| CSTM | New | CONSTELLIUM NVcl a | $5,073,000 | – | 455,000 | +100.0% | 4.48% | – |
| DK | New | DELEK US HLDGS INC NEW | $4,892,000 | – | 140,000 | +100.0% | 4.32% | – |
| TROX | New | TRONOX LTD | $4,410,000 | – | 215,000 | +100.0% | 3.90% | – |
| CVGI | New | COMMERCIAL VEH GROUP | $4,116,000 | – | 385,000 | +100.0% | 3.64% | – |
| MSB | New | MESABI TRctf ben int | $4,024,000 | – | 160,000 | +100.0% | 3.56% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $3,321,000 | – | 195,000 | +100.0% | 2.94% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,101,000 | – | 170,000 | +100.0% | 2.74% | – |
| FRTA | New | FORTERRA INC | $2,331,000 | – | 210,000 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 11 | Q1 2022 | 21.6% |
| SUNRUN INC | 10 | Q1 2022 | 12.4% |
| ATLAS AIR WORLDWIDE HLDGS IN | 9 | Q2 2022 | 28.7% |
| CHEMOURS CO | 7 | Q4 2021 | 19.2% |
| BUILDERS FIRSTSOURCE INC | 7 | Q4 2019 | 12.2% |
| GOLAR LNG LTD | 6 | Q4 2022 | 24.1% |
| ARCONIC CORPORATION | 6 | Q4 2021 | 12.5% |
| DANA INCORPORATED | 6 | Q4 2021 | 11.1% |
| ARCHAEA ENERGY INC | 5 | Q3 2022 | 29.4% |
| ANTERO RESOURCES CORP | 5 | Q4 2022 | 25.6% |
View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Z TRIM HOLDINGS, INC | April 25, 2014 | 32,919,021 | 61.1% |
| HEAT BIOLOGICS, INC. | July 29, 2013 | 12 | 11.7% |
| GRAMERCY CAPITAL CORP | February 13, 2012 | 2,369,047 | 4.7% |
| India Globalization Capital, Inc.Sold out | February 11, 2011 | 0 | 0.0% |
| Millennium India Acquisition CO Inc.Sold out | February 11, 2011 | 0 | 0.0% |
| Millennium India Acquisition CO Inc. | March 03, 2009 | 500,000 | 5.7% |
View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.