$143 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | MOSAIC CO NEW | $27,265,000 | +69.3% | 410,000 | 0.0% | 19.06% | +92.6% | |
CF | CF INDS HLDGS INC | $26,796,000 | +45.6% | 260,000 | 0.0% | 18.73% | +65.7% | |
ARCHAEA ENERGY INC | $17,763,000 | +20.0% | 810,000 | 0.0% | 12.41% | +36.5% | ||
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $17,274,000 | -8.2% | 200,000 | 0.0% | 12.07% | +4.4% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,963,000 | +40.4% | 90,000 | +12.5% | 11.86% | +59.8% |
GLNG | GOLAR LNG LTD | $15,240,000 | +100.0% | 615,000 | 0.0% | 10.65% | +127.6% | |
RFP | RESOLUTE FST PRODS INC | $11,103,000 | -15.5% | 860,000 | 0.0% | 7.76% | -3.8% | |
AR | New | ANTERO RESOURCES CORP | $10,380,000 | – | 340,000 | +100.0% | 7.25% | – |
RUN | SUNRUN INC | $304,000 | -11.4% | 10,000 | 0.0% | 0.21% | +0.5% | |
LXU | Exit | LSB INDS INC | $0 | – | -520,000 | -100.0% | -3.53% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -81,000 | -100.0% | -4.67% | – |
DAN | Exit | DANA INC | $0 | – | -675,000 | -100.0% | -9.46% | – |
CC | Exit | CHEMOURS CO | $0 | – | -465,000 | -100.0% | -9.58% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -520,000 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.