$242 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $172,880,000 | +1.6% | 2,000,000 | 0.0% | 71.40% | +31.7% | |
| X | UNITED STATES STL CORP NEWcall | $21,946,000 | -12.3% | 720,000 | 0.0% | 9.06% | +13.7% | |
| MEOH | METHANEX CORP | $17,560,000 | +11.9% | 222,000 | 0.0% | 7.25% | +45.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $12,228,000 | -27.1% | 245,000 | -38.8% | 5.05% | -5.5% |
| X | UNITED STATES STL CORP NEW | $10,820,000 | -12.3% | 355,000 | 0.0% | 4.47% | +13.7% | |
| CSTM | CONSTELLIUM NVcl a | $5,619,000 | +19.9% | 455,000 | 0.0% | 2.32% | +55.5% | |
| MSB | Sell | MESABI TRctf ben int | $1,060,000 | -73.0% | 40,000 | -75.0% | 0.44% | -65.0% |
| CMRE | Exit | COSTAMARE INC | $0 | – | -295,000 | -100.0% | -0.75% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -90,000 | -100.0% | -0.79% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -50,000 | -100.0% | -1.72% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,000 | -100.0% | -1.75% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -130,000 | -100.0% | -1.91% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -305,000 | -100.0% | -1.91% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -325,000 | -100.0% | -2.33% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -720,000 | -100.0% | -2.71% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -210,000 | -100.0% | -3.36% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -500,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.