$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $170,160,000 | -0.7% | 2,000,000 | 0.0% | 54.22% | -16.6% | |
| MEOH | METHANEX CORP | $15,695,000 | +16.6% | 222,000 | 0.0% | 5.00% | -2.1% | |
| DK | DELEK US HLDGS INC NEW | $10,536,000 | +23.3% | 210,000 | 0.0% | 3.36% | +3.5% | |
| KRA | KRATON CORPORATION | $5,998,000 | -3.3% | 130,000 | 0.0% | 1.91% | -18.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,487,000 | -7.8% | 300,000 | 0.0% | 1.75% | -22.6% | |
| WLK | WESTLAKE CHEM CORP | $5,382,000 | -3.2% | 50,000 | 0.0% | 1.72% | -18.7% | |
| CSTM | CONSTELLIUM NVcl a | $4,687,000 | -5.1% | 455,000 | 0.0% | 1.49% | -20.3% | |
| MSB | MESABI TRctf ben int | $3,928,000 | -4.7% | 160,000 | 0.0% | 1.25% | -19.9% | |
| HCC | WARRIOR MET COAL INC | $2,481,000 | -1.6% | 90,000 | 0.0% | 0.79% | -17.3% |
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% |
| 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
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.