BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $132,486 (100.0% shares, 0.0% debt)

Holdings (15)

DAR DARLING INGREDIENTS INC 13.1%

Value ($000) $17,304 Shares 300,000 Est. Cost $25.74 Unrealized +85.6%

— ARCONIC CORPORATION 9.4%

Value ($000) $12,516 Shares 420,000 Est. Cost $24.17 Unrealized —

— BUNGE LIMITED 8.9%

Value ($000) $11,804 Shares 180,000 Est. Cost $65.58 Unrealized —

CC CHEMOURS CO 8.7%

Value ($000) $11,527 Shares 465,000 Est. Cost $11.89 Unrealized +66.7%

— RENEWABLE ENERGY GROUP INC 8.6%

Value ($000) $11,331 Shares 160,000 Est. Cost $18785.68 Unrealized —

KALU KAISER ALUMINUM CORP 8.2%

Value ($000) $10,879 Shares 110,000 Est. Cost $63.11 Unrealized 0.0%

DAN DANA INC 7.7%

Value ($000) $10,248 Shares 525,000 Est. Cost $14.73 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 7.6%

Value ($000) $10,023 Shares 1,300,000 Est. Cost $4.46 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 6.2%

Value ($000) $8,189 Shares 75,000 Est. Cost $77.39 Unrealized +6.9%

— ATLAS AIR WORLDWIDE HLDGS IN 6.2%

Value ($000) $8,181 Shares 150,000 Est. Cost $43030.00 Unrealized —

— FORTERRA INC 6.0%

Value ($000) $7,910 Shares 460,000 Est. Cost $11.82 Unrealized —

JELD JELD-WEN HLDG INC 4.8%

Value ($000) $6,340 Shares 250,000 Est. Cost $23.98 Unrealized 0.0%

— CHAMPIONX CORPORATION 2.4%

Value ($000) $3,213 Shares 210,000 Est. Cost $1067.99 Unrealized —

CX CEMEX SAB DE CV 1.8%

Value ($000) $2,327 Shares 450,000 Est. Cost $5.17 Unrealized —

RUN SUNRUN INC 0.5%

Value ($000) $694 Shares 10,000 Est. Cost $47.07 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	300,000	$17,304	13.1%	$25.74	+85.6%	COM	237266101
—	ARCONIC CORPORATION	420,000	$12,516	9.4%	$24.17	—	COM	03966V107
—	BUNGE LIMITED	180,000	$11,804	8.9%	$65.58	—	COM	G16962105
CC	CHEMOURS CO	465,000	$11,527	8.7%	$11.89	+66.7%	COM	163851108
—	RENEWABLE ENERGY GROUP INC	160,000	$11,331	8.6%	$18785.68	—	COM NEW	75972A301
KALU	KAISER ALUMINUM CORP	110,000	$10,879	8.2%	$63.11	0.0%	COM PAR $0.01	483007704
DAN	DANA INC	525,000	$10,248	7.7%	$14.73	0.0%	COM	235825205
AM	ANTERO MIDSTREAM CORP	1,300,000	$10,023	7.6%	$4.46	0.0%	COM	03676B102
NXST	NEXSTAR MEDIA GROUP INC	75,000	$8,189	6.2%	$77.39	+6.9%	CL A	65336K103
—	ATLAS AIR WORLDWIDE HLDGS IN	150,000	$8,181	6.2%	$43030.00	—	COM NEW	049164205
—	FORTERRA INC	460,000	$7,910	6.0%	$11.82	—	COM	34960W106
JELD	JELD-WEN HLDG INC	250,000	$6,340	4.8%	$23.98	0.0%	COM	47580P103
—	CHAMPIONX CORPORATION	210,000	$3,213	2.4%	$1067.99	—	COM	15872M104
CX	CEMEX SAB DE CV	450,000	$2,327	1.8%	$5.17	—	SPON ADR NEW	151290889
RUN	SUNRUN INC	10,000	$694	0.5%	$47.07	+31.9%	COM	86771W105