$163 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $18,824,000 | +15.2% | 200,000 | 0.0% | 11.56% | -1.1% | |
| CF | CF INDS HLDGS INC | $18,403,000 | +26.8% | 260,000 | 0.0% | 11.30% | +8.9% | |
| ARNC | ARCONIC CORPORATION | $17,165,000 | +4.7% | 520,000 | 0.0% | 10.54% | -10.1% | |
| MOS | MOSAIC CO NEW | $16,109,000 | +10.0% | 410,000 | 0.0% | 9.89% | -5.6% | |
| CC | CHEMOURS CO | $15,605,000 | +15.5% | 465,000 | 0.0% | 9.58% | -0.8% | |
| DAN | DANA INC | $15,404,000 | +2.6% | 675,000 | 0.0% | 9.46% | -11.9% | |
| ARCHAEA ENERGY INC | $14,807,000 | -3.5% | 810,000 | 0.0% | 9.09% | -17.1% | ||
| RFP | RESOLUTE FST PRODS INC | $13,132,000 | +28.3% | 860,000 | 0.0% | 8.06% | +10.2% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $12,078,000 | -0.6% | 80,000 | 0.0% | 7.42% | -14.7% | |
| GLNG | Buy | GOLAR LNG LTD | $7,620,000 | +6.8% | 615,000 | +11.8% | 4.68% | -8.3% |
| KALU | New | KAISER ALUMINUM CORP | $7,609,000 | – | 81,000 | +100.0% | 4.67% | – |
| LXU | Buy | LSB INDS INC | $5,746,000 | +40.7% | 520,000 | +30.0% | 3.53% | +20.8% |
| RUN | SUNRUN INC | $343,000 | -22.0% | 10,000 | 0.0% | 0.21% | -33.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.