$314 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
X | New | UNITED STATES STL CORP NEWcall | $25,020,000 | – | 720,000 | +100.0% | 7.97% | – |
PBF | Buy | PBF ENERGY INCcl a | $16,772,000 | +33.7% | 400,000 | +8.1% | 5.34% | +12.2% |
X | New | UNITED STATES STL CORP NEW | $12,336,000 | – | 355,000 | +100.0% | 3.93% | – |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $8,496,000 | +18.7% | 720,000 | +6.7% | 2.71% | -0.3% |
KRO | New | KRONOS WORLDWIDE INC | $7,322,000 | – | 325,000 | +100.0% | 2.33% | – |
TROX | Buy | TRONOX LTD | $6,002,000 | +27.6% | 305,000 | +19.6% | 1.91% | +7.1% |
CMRE | New | COSTAMARE INC | $2,354,000 | – | 295,000 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXSTAR MEDIA GROUP INC | 11 | Q1 2022 | 21.6% |
BUILDERS FIRSTSOURCE INC | 10 | Q2 2024 | 13.2% |
SUNRUN INC | 10 | Q1 2022 | 12.4% |
ATLAS AIR WORLDWIDE HLDGS IN | 9 | Q2 2022 | 28.7% |
CHEMOURS CO | 7 | Q4 2021 | 19.2% |
GOLAR LNG LTD | 6 | Q4 2022 | 24.1% |
ARCONIC CORPORATION | 6 | Q4 2021 | 12.5% |
DANA INCORPORATED | 6 | Q4 2021 | 11.1% |
MASTERBRAND INC | 5 | Q2 2024 | 100.0% |
ARCHAEA ENERGY INC | 5 | Q3 2022 | 29.4% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
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 |
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.