$127 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPG | Buy | DORIAN LPG LTD | $15,480,000 | -99.8% | 1,000,000 | +51.5% | 12.15% | +89.2% |
STNG | New | SCORPIO TANKERS INC | $14,556,000 | – | 370,000 | +100.0% | 11.42% | – |
DHT | New | DHT HOLDINGS INC | $13,786,000 | – | 1,665,000 | +100.0% | 10.82% | – |
PBF | New | PBF ENERGY INCcl a | $11,450,000 | – | 365,000 | +100.0% | 8.99% | – |
MTOR | Buy | MERITOR INC | $9,690,000 | -99.8% | 370,000 | +34.5% | 7.60% | +59.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.