$106 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP-Acl a | $12,788,750,000 | +101197.0% | 125,000 | 0.0% | 12.01% | -9.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,550,750,000 | +136484.5% | 610,000 | +11.9% | 11.79% | +21.9% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $11,100,320,000 | +186900.0% | 424,000 | +51.4% | 10.42% | +66.9% |
| VSAT | VIASAT INC | $10,544,800,000 | +93093.1% | 140,000 | 0.0% | 9.90% | -16.9% | |
| RUN | SUNRUN INC | $10,524,150,000 | +88944.3% | 630,000 | 0.0% | 9.88% | -20.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $9,830,200,000 | +79593.6% | 230,000 | 0.0% | 9.23% | -28.9% | |
| GTN | GRAY TELEVISION INC | $9,465,600,000 | +99475.0% | 580,000 | 0.0% | 8.89% | -11.2% | |
| CMC | New | COMMERCIAL METALS CO | $8,690,000,000 | – | 500,000 | +100.0% | 8.16% | – |
| LPG | Buy | DORIAN LPG LTD | $6,837,600,000 | +184799.9% | 660,000 | +61.0% | 6.42% | +65.0% |
| TROX | TRONOX HOLDINGS PLC | $5,602,500,000 | +64841.5% | 675,000 | 0.0% | 5.26% | -42.1% | |
| MTOR | Buy | MERITOR INC | $5,087,500,000 | +80589.9% | 275,000 | +5.8% | 4.78% | -28.0% |
| OLN | New | OLIN CORP | $2,059,200,000 | – | 110,000 | +100.0% | 1.93% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Acl a | $1,398,100,000 | – | 110,000 | +100.0% | 1.31% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -500,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.