$263 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $171,280,000 | – | 2,000,000 | +100.0% | 65.01% | – |
| MEOH | New | METHANEX CORP | $13,464,000 | – | 222,000 | +100.0% | 5.11% | – |
| CVRR | Buy | CVR REFNG LP | $13,050,000 | -1.4% | 1,000,000 | +25.0% | 4.95% | -57.7% |
| PBF | PBF ENERGY INCcl a | $12,543,000 | -4.4% | 370,000 | 0.0% | 4.76% | -58.9% | |
| DK | Buy | DELEK US HLDGS INC NEW | $8,547,000 | +74.7% | 210,000 | +50.0% | 3.24% | -25.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,155,000 | +27.4% | 675,000 | +28.6% | 2.72% | -45.3% |
| KRA | Sell | KRATON CORPORATION | $6,202,000 | -14.2% | 130,000 | -13.3% | 2.35% | -63.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,952,000 | -8.9% | 300,000 | 0.0% | 2.26% | -60.9% | |
| WLK | Sell | WESTLAKE CHEM CORP | $5,558,000 | -25.5% | 50,000 | -28.6% | 2.11% | -68.0% |
| CSTM | CONSTELLIUM NVcl a | $4,937,000 | -2.7% | 455,000 | 0.0% | 1.87% | -58.2% | |
| TROX | Buy | TRONOX LTD | $4,702,000 | +6.6% | 255,000 | +18.6% | 1.78% | -54.2% |
| MSB | MESABI TRctf ben int | $4,120,000 | +2.4% | 160,000 | 0.0% | 1.56% | -56.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,435,000 | – | 160,000 | +100.0% | 1.30% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,521,000 | -60.7% | 90,000 | -64.7% | 0.96% | -83.1% |
| FRTA | Exit | FORTERRA INC | $0 | – | -210,000 | -100.0% | -2.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -170,000 | -100.0% | -2.74% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS | $0 | – | -195,000 | -100.0% | -2.94% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP | $0 | – | -385,000 | -100.0% | -3.64% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -245,000 | -100.0% | -4.66% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -200,000 | -100.0% | -6.96% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -650,000 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.