BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $148,575 (100.0% shares, 0.0% debt)

Holdings (11)

DAR DARLING INGREDIENTS INC 13.6%

Value ($000) $20,250 Shares 300,000 Est. Cost $25.74 Unrealized +173.6%

— ARCONIC CORPORATION 12.5%

Value ($000) $18,522 Shares 520,000 Est. Cost $24.40 Unrealized —

CC CHEMOURS CO 10.9%

Value ($000) $16,182 Shares 465,000 Est. Cost $11.89 Unrealized +136.6%

DAN DANA INC 10.8%

Value ($000) $16,038 Shares 675,000 Est. Cost $15.94 Unrealized +44.0%

— RICE ACQUISITION CORP 9.8%

Value ($000) $14,621 Shares 810,000 Est. Cost $18.05 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 9.2%

Value ($000) $13,622 Shares 200,000 Est. Cost $32287.61 Unrealized —

CF CF INDS HLDGS INC 9.0%

Value ($000) $13,377 Shares 260,000 Est. Cost $44.28 Unrealized +4.0%

MOS MOSAIC CO NEW 8.8%

Value ($000) $13,083 Shares 410,000 Est. Cost $26.57 Unrealized +15.2%

NXST NEXSTAR MEDIA GROUP INC 8.0%

Value ($000) $11,830 Shares 80,000 Est. Cost $79.53 Unrealized +60.2%

— RESOLUTE FST PRODS INC 7.1%

Value ($000) $10,492 Shares 860,000 Est. Cost $12.20 Unrealized —

RUN SUNRUN INC 0.4%

Value ($000) $558 Shares 10,000 Est. Cost $47.07 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	300,000	$20,250	13.6%	$25.74	+173.6%	COM	237266101
—	ARCONIC CORPORATION	520,000	$18,522	12.5%	$24.40	—	COM	03966V107
CC	CHEMOURS CO	465,000	$16,182	10.9%	$11.89	+136.6%	COM	163851108
DAN	DANA INC	675,000	$16,038	10.8%	$15.94	+44.0%	COM	235825205
—	RICE ACQUISITION CORP	810,000	$14,621	9.8%	$18.05	—	COM CL A	762594109
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$13,622	9.2%	$32287.61	—	COM NEW	049164205
CF	CF INDS HLDGS INC	260,000	$13,377	9.0%	$44.28	+4.0%	COM	125269100
MOS	MOSAIC CO NEW	410,000	$13,083	8.8%	$26.57	+15.2%	COM	61945C103
NXST	NEXSTAR MEDIA GROUP INC	80,000	$11,830	8.0%	$79.53	+60.2%	CL A	65336K103
—	RESOLUTE FST PRODS INC	860,000	$10,492	7.1%	$12.20	—	COM	76117W109
RUN	SUNRUN INC	10,000	$558	0.4%	$47.07	+2.6%	COM	86771W105