$140 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNC | ARCONIC CORPORATION | $16,401,000 | -11.5% | 520,000 | 0.0% | 11.73% | -5.9% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $16,336,000 | +19.9% | 200,000 | 0.0% | 11.68% | +27.4% | |
| New | ARCHAEA ENERGY INC | $15,341,000 | – | 810,000 | +100.0% | 10.97% | – | |
| DAN | DANA INC | $15,012,000 | -6.4% | 675,000 | 0.0% | 10.74% | -0.5% | |
| MOS | MOSAIC CO NEW | $14,645,000 | +11.9% | 410,000 | 0.0% | 10.48% | +19.0% | |
| CF | CF INDS HLDGS INC | $14,513,000 | +8.5% | 260,000 | 0.0% | 10.38% | +15.3% | |
| CC | CHEMOURS CO | $13,513,000 | -16.5% | 465,000 | 0.0% | 9.66% | -11.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $12,157,000 | +2.8% | 80,000 | 0.0% | 8.70% | +9.2% | |
| RFP | RESOLUTE FST PRODS INC | $10,234,000 | -2.5% | 860,000 | 0.0% | 7.32% | +3.7% | |
| GLNG | New | GOLAR LNG LTD | $7,134,000 | – | 550,000 | +100.0% | 5.10% | – |
| LXU | New | LSB INDS INC | $4,084,000 | – | 400,000 | +100.0% | 2.92% | – |
| RUN | SUNRUN INC | $440,000 | -21.1% | 10,000 | 0.0% | 0.32% | -16.2% | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -810,000 | -100.0% | -9.84% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -300,000 | -100.0% | -13.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.