$95 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $12,625,000 | -6.8% | 125,000 | 0.0% | 13.29% | -38.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $12,335,000 | +10.5% | 230,000 | -20.7% | 12.98% | -27.2% |
| RUN | Buy | SUNRUN INC | $11,819,000 | +320.3% | 630,000 | +215.0% | 12.44% | +176.8% |
| VSAT | New | VIASAT INC | $11,315,000 | – | 140,000 | +100.0% | 11.91% | – |
| GTN | Buy | GRAY TELEVISION INC | $9,506,000 | -18.3% | 580,000 | +6.4% | 10.01% | -46.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,189,000 | +187.0% | 545,000 | +127.1% | 9.67% | +89.0% |
| TROX | New | TRONOX HOLDINGS PLC | $8,627,000 | – | 675,000 | +100.0% | 9.08% | – |
| MTOR | Buy | MERITOR INC | $6,305,000 | +67.5% | 260,000 | +40.5% | 6.64% | +10.3% |
| BMCH | New | BMC STK HLDGS INC | $5,936,000 | – | 280,000 | +100.0% | 6.25% | – |
| LPG | New | DORIAN LPG LTD | $3,698,000 | – | 410,000 | +100.0% | 3.89% | – |
| VSLR | New | VIVINT SOLAR INC | $3,650,000 | – | 500,000 | +100.0% | 3.84% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -90,000 | -100.0% | -2.73% | – |
| OLN | Exit | OLIN CORP | $0 | – | -150,000 | -100.0% | -5.55% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -360,000 | -100.0% | -5.75% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -210,000 | -100.0% | -5.95% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -130,000 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.