$132 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $17,304,000 | +60.1% | 300,000 | 0.0% | 13.06% | -0.4% | |
| ARNC | Buy | ARCONIC CORPORATION | $12,516,000 | +198.6% | 420,000 | +90.9% | 9.45% | +85.8% |
| BG | New | BUNGE LIMITED | $11,804,000 | – | 180,000 | +100.0% | 8.91% | – |
| CC | CHEMOURS CO | $11,527,000 | +18.6% | 465,000 | 0.0% | 8.70% | -26.3% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $11,331,000 | -35.7% | 160,000 | -51.5% | 8.55% | -60.0% |
| KALU | New | KAISER ALUMINUM CORP | $10,879,000 | – | 110,000 | +100.0% | 8.21% | – |
| DAN | New | DANA INC | $10,248,000 | – | 525,000 | +100.0% | 7.74% | – |
| AM | New | ANTERO MIDSTREAM CORP | $10,023,000 | – | 1,300,000 | +100.0% | 7.56% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,189,000 | +51.8% | 75,000 | +25.0% | 6.18% | -5.6% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $8,181,000 | -10.4% | 150,000 | 0.0% | 6.18% | -44.3% | |
| FRTA | FORTERRA INC | $7,910,000 | +45.5% | 460,000 | 0.0% | 5.97% | -9.5% | |
| JELD | New | JELD-WEN HLDG INC | $6,340,000 | – | 250,000 | +100.0% | 4.78% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $3,213,000 | -12.6% | 210,000 | -54.3% | 2.42% | -45.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $2,327,000 | – | 450,000 | +100.0% | 1.76% | – |
| RUN | Sell | SUNRUN INC | $694,000 | -79.1% | 10,000 | -76.7% | 0.52% | -87.0% |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -660,000 | -100.0% | -6.30% | – |
| AA | Exit | ALCOA CORP | $0 | – | -680,000 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.