$0 is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -675,000 | -100.0% | -6.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -370,000 | -100.0% | -7.60% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -365,000 | -100.0% | -8.99% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -424,000 | -100.0% | -9.55% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -580,000 | -100.0% | -9.76% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,665,000 | -100.0% | -10.82% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -370,000 | -100.0% | -11.42% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -125,000 | -100.0% | -11.50% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,000,000 | -100.0% | -12.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -610,000 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.