BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $82,411 (100.0% shares, 0.0% debt)

Holdings (11)

— RENEWABLE ENERGY GROUP INC 21.4%

Value ($000) $17,629 Shares 330,000 Est. Cost $18785.68 Unrealized —

DAR DARLING INGREDIENTS INC 13.1%

Value ($000) $10,809 Shares 300,000 Est. Cost $25.74 Unrealized +18.8%

CC CHEMOURS CO 11.8%

Value ($000) $9,723 Shares 465,000 Est. Cost $11.89 Unrealized +33.6%

— ATLAS AIR WORLDWIDE HLDGS IN 11.1%

Value ($000) $9,135 Shares 150,000 Est. Cost $43030.00 Unrealized —

AA ALCOA CORP 9.6%

Value ($000) $7,908 Shares 680,000 Est. Cost $10.49 Unrealized +22.2%

— FORTERRA INC 6.6%

Value ($000) $5,437 Shares 460,000 Est. Cost $11.82 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.5%

Value ($000) $5,396 Shares 60,000 Est. Cost $76.04 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 6.3%

Value ($000) $5,194 Shares 660,000 Est. Cost $8.35 Unrealized 0.0%

— ARCONIC CORPORATION 5.1%

Value ($000) $4,191 Shares 220,000 Est. Cost $19.05 Unrealized —

— CHAMPIONX CORPORATION 4.5%

Value ($000) $3,675 Shares 460,000 Est. Cost $1067.99 Unrealized —

RUN SUNRUN INC 4.0%

Value ($000) $3,314 Shares 43,000 Est. Cost $47.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RENEWABLE ENERGY GROUP INC	330,000	$17,629	21.4%	$18785.68	—	COM NEW	75972A301
DAR	DARLING INGREDIENTS INC	300,000	$10,809	13.1%	$25.74	+18.8%	COM	237266101
CC	CHEMOURS CO	465,000	$9,723	11.8%	$11.89	+33.6%	COM	163851108
—	ATLAS AIR WORLDWIDE HLDGS IN	150,000	$9,135	11.1%	$43030.00	—	COM NEW	049164205
AA	ALCOA CORP	680,000	$7,908	9.6%	$10.49	+22.2%	COM	013872106
—	FORTERRA INC	460,000	$5,437	6.6%	$11.82	—	COM	34960W106
NXST	NEXSTAR MEDIA GROUP INC	60,000	$5,396	6.5%	$76.04	0.0%	CL A	65336K103
TROX	TRONOX HOLDINGS PLC	660,000	$5,194	6.3%	$8.35	0.0%	SHS	G9087Q102
—	ARCONIC CORPORATION	220,000	$4,191	5.1%	$19.05	—	COM	03966V107
—	CHAMPIONX CORPORATION	460,000	$3,675	4.5%	$1067.99	—	COM	15872M104
RUN	SUNRUN INC	43,000	$3,314	4.0%	$47.07	0.0%	COM	86771W105