$62.6 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $13,546,000 | – | 125,000 | +100.0% | 21.65% | – |
| GTN | New | GRAY TELEVISION INC | $11,641,000 | – | 545,000 | +100.0% | 18.60% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $11,159,000 | – | 290,000 | +100.0% | 17.83% | – |
| HCC | New | WARRIOR MET COAL INC | $3,952,000 | – | 130,000 | +100.0% | 6.32% | – |
| MTOR | New | MERITOR INC | $3,765,000 | – | 185,000 | +100.0% | 6.02% | – |
| DAN | New | DANA INCORPORATED | $3,725,000 | – | 210,000 | +100.0% | 5.95% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,596,000 | – | 360,000 | +100.0% | 5.75% | – |
| OLN | New | OLIN CORP | $3,471,000 | – | 150,000 | +100.0% | 5.55% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,202,000 | – | 240,000 | +100.0% | 5.12% | – |
| RUN | New | SUNRUN INC | $2,812,000 | – | 200,000 | +100.0% | 4.49% | – |
| OI | New | OWENS ILL INC | $1,708,000 | – | 90,000 | +100.0% | 2.73% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -110,000 | -100.0% | -28.75% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -720,000 | -100.0% | -71.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.