$148 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $22,074,000 | +27.6% | 300,000 | 0.0% | 14.89% | +14.0% | |
| DAN | Buy | DANA INC | $16,423,000 | +60.3% | 675,000 | +28.6% | 11.08% | +43.3% |
| BG | Buy | BUNGE LIMITED | $15,854,000 | +34.3% | 200,000 | +11.1% | 10.70% | +20.1% |
| ARNC | Buy | ARCONIC CORPORATION | $13,203,000 | +5.5% | 520,000 | +23.8% | 8.91% | -5.7% |
| CC | CHEMOURS CO | $12,978,000 | +12.6% | 465,000 | 0.0% | 8.76% | +0.6% | |
| MOS | New | MOSAIC CO NEW | $12,960,000 | – | 410,000 | +100.0% | 8.74% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,088,000 | +47.8% | 200,000 | +33.3% | 8.16% | +32.1% |
| AM | ANTERO MIDSTREAM CORP | $11,739,000 | +17.1% | 1,300,000 | 0.0% | 7.92% | +4.7% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $11,234,000 | +37.2% | 80,000 | +6.7% | 7.58% | +22.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $9,070,000 | – | 1,000,000 | +100.0% | 6.12% | – |
| AR | New | ANTERO RESOURCES CORP | $6,120,000 | – | 600,000 | +100.0% | 4.13% | – |
| CF | New | CF INDS HLDGS INC | $3,857,000 | – | 85,000 | +100.0% | 2.60% | – |
| RUN | SUNRUN INC | $605,000 | -12.8% | 10,000 | 0.0% | 0.41% | -22.1% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -450,000 | -100.0% | -1.76% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -210,000 | -100.0% | -2.42% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -250,000 | -100.0% | -4.78% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -460,000 | -100.0% | -5.97% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -110,000 | -100.0% | -8.21% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -160,000 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.