$82.4 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,629,000 | -99.7% | 330,000 | +32.0% | 21.39% | -8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,809,000 | -99.7% | 300,000 | +81.8% | 13.12% | -14.7% |
| CC | Buy | CHEMOURS CO | $9,723,000 | -99.8% | 465,000 | +40.9% | 11.80% | -38.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $9,135,000 | -99.9% | 150,000 | 0.0% | 11.08% | -54.6% | |
| AA | Buy | ALCOA CORP | $7,908,000 | -99.8% | 680,000 | +83.8% | 9.60% | -39.0% |
| FRTA | New | FORTERRA INC | $5,437,000 | – | 460,000 | +100.0% | 6.60% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,396,000 | – | 60,000 | +100.0% | 6.55% | – |
| TROX | New | TRONOX HOLDINGS PLC | $5,194,000 | – | 660,000 | +100.0% | 6.30% | – |
| ARNC | New | ARCONIC CORPORATION | $4,191,000 | – | 220,000 | +100.0% | 5.08% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $3,675,000 | -99.2% | 460,000 | +820.0% | 4.46% | +141.4% |
| RUN | New | SUNRUN INC | $3,314,000 | – | 43,000 | +100.0% | 4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.