BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $148,205 (100.0% shares, 0.0% debt)

Holdings (13)

DAR DARLING INGREDIENTS INC 14.9%

Value ($000) $22,074 Shares 300,000 Est. Cost $25.74 Unrealized +167.0%

DAN DANA INC 11.1%

Value ($000) $16,423 Shares 675,000 Est. Cost $15.94 Unrealized +26.7%

— BUNGE LIMITED 10.7%

Value ($000) $15,854 Shares 200,000 Est. Cost $66.95 Unrealized —

— ARCONIC CORPORATION 8.9%

Value ($000) $13,203 Shares 520,000 Est. Cost $24.40 Unrealized —

CC CHEMOURS CO 8.8%

Value ($000) $12,978 Shares 465,000 Est. Cost $11.89 Unrealized +88.2%

MOS MOSAIC CO NEW 8.7%

Value ($000) $12,960 Shares 410,000 Est. Cost $26.57 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 8.2%

Value ($000) $12,088 Shares 200,000 Est. Cost $32287.61 Unrealized —

AM ANTERO MIDSTREAM CORP 7.9%

Value ($000) $11,739 Shares 1,300,000 Est. Cost $4.46 Unrealized +32.3%

NXST NEXSTAR MEDIA GROUP INC 7.6%

Value ($000) $11,234 Shares 80,000 Est. Cost $79.53 Unrealized +40.3%

RYAM RAYONIER ADVANCED MATLS INC 6.1%

Value ($000) $9,070 Shares 1,000,000 Est. Cost $8.60 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.1%

Value ($000) $6,120 Shares 600,000 Est. Cost $8.47 Unrealized 0.0%

CF CF INDS HLDGS INC 2.6%

Value ($000) $3,857 Shares 85,000 Est. Cost $40.67 Unrealized 0.0%

RUN SUNRUN INC 0.4%

Value ($000) $605 Shares 10,000 Est. Cost $47.07 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	300,000	$22,074	14.9%	$25.74	+167.0%	COM	237266101
DAN	DANA INC	675,000	$16,423	11.1%	$15.94	+26.7%	COM	235825205
—	BUNGE LIMITED	200,000	$15,854	10.7%	$66.95	—	COM	G16962105
—	ARCONIC CORPORATION	520,000	$13,203	8.9%	$24.40	—	COM	03966V107
CC	CHEMOURS CO	465,000	$12,978	8.8%	$11.89	+88.2%	COM	163851108
MOS	MOSAIC CO NEW	410,000	$12,960	8.7%	$26.57	0.0%	COM	61945C103
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$12,088	8.2%	$32287.61	—	COM NEW	049164205
AM	ANTERO MIDSTREAM CORP	1,300,000	$11,739	7.9%	$4.46	+32.3%	COM	03676B102
NXST	NEXSTAR MEDIA GROUP INC	80,000	$11,234	7.6%	$79.53	+40.3%	CL A	65336K103
RYAM	RAYONIER ADVANCED MATLS INC	1,000,000	$9,070	6.1%	$8.60	0.0%	COM	75508B104
AR	ANTERO RESOURCES CORP	600,000	$6,120	4.1%	$8.47	0.0%	COM	03674X106
CF	CF INDS HLDGS INC	85,000	$3,857	2.6%	$40.67	0.0%	COM	125269100
RUN	SUNRUN INC	10,000	$605	0.4%	$47.07	+47.6%	COM	86771W105