BRIGHTLINE CAPITAL MANAGEMENT, LLC

BRIGHTLINE CAPITAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $132,486,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 60.76%. This fund has 15 securities concentrations of 100% weights.

BRIGHTLINE CAPITAL MANAGEMENT, LLC largest holding is Darling Ingredients Inc. with weight of 13.06% and $17,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR15$132,486,00060.76%
2020-11-102020-09-30Q3_202013F-HR11$82,411,000-99.69%
2020-08-042020-06-30Q2_202013F-HR6$26,424,100,0000.00%
2020-05-052020-03-31Q1_202013F-HR1$0-100.00%
2020-02-062019-12-31Q4_201913F-HR10$127,427,000-99.88%
2019-11-122019-09-30Q3_201913F-HR13$106,479,470,000111977.75%
2019-08-122019-06-30Q2_201913F-HR11$95,005,00051.82%
2019-05-092019-03-31Q1_201913F-HR11$62,577,0001080.92%
2019-02-082018-12-31Q4_201813F-HR1$5,299,000-88.79%
2018-11-092018-09-30Q3_201813F-HR5$47,287,000-60.15%
2018-08-102018-06-30Q2_201813F-HR15$118,651,00028.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DARLING INGREDIENTS INCDARINCR$17,3040.60%13.06%$57.680.00%300,000
ARCONIC CORPORATIONARNCINCR$12,5161.99%9.45%$29.800.91%420,000
BUNGE LIMITEDBGBUY$11,8040.00%8.91%$65.580.00%180,000
CHEMOURS COCCINCR$11,5270.19%8.70%$24.790.00%465,000
RENEWABLE ENERGY GROUP INCREGIDECR$11,331-0.36%8.55%$70.82-0.52%160,000
KAISER ALUMINUM CORPKALUBUY$10,8790.00%8.21%$98.900.00%110,000
DANA INCDANBUY$10,2480.00%7.74%$19.520.00%525,000
ANTERO MIDSTREAM CORPAMBUY$10,0230.00%7.57%$7.710.00%1,300,000
NEXSTAR MEDIA GROUP INCNXSTINCR$8,1890.52%6.18%$109.190.25%75,000
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$8,181-0.10%6.17%$54.540.00%150,000
FORTERRA INCFRTAINCR$7,9100.45%5.97%$17.200.00%460,000
JELD-WEN HLDG INCJELDBUY$6,3400.00%4.79%$25.360.00%250,000
CHAMPIONX CORPORATIONCHXDECR$3,213-0.13%2.43%$15.30-0.54%210,000
CEMEX SAB DE CVCXBUY$2,3270.00%1.76%$5.170.00%450,000
SUNRUN INCRUNDECR$694-0.79%0.52%$69.40-0.77%10,000
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
TRONOX HOLDINGS PLC-CLASS ATROXSOLD$00.00%-100.00%$0.000.00%0