BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $139,810 (100.0% shares, 0.0% debt)

Holdings (12)

— ARCONIC CORPORATION 11.7%

Value ($000) $16,401 Shares 520,000 Est. Cost $24.40 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 11.7%

Value ($000) $16,336 Shares 200,000 Est. Cost $32287.61 Unrealized —

— ARCHAEA ENERGY INC 11.0%

Value ($000) $15,341 Shares 810,000 Est. Cost $18.94 Unrealized —

DAN DANA INC 10.7%

Value ($000) $15,012 Shares 675,000 Est. Cost $15.94 Unrealized +28.1%

MOS MOSAIC CO NEW 10.5%

Value ($000) $14,645 Shares 410,000 Est. Cost $26.57 Unrealized +8.9%

CF CF INDS HLDGS INC 10.4%

Value ($000) $14,513 Shares 260,000 Est. Cost $44.28 Unrealized -1.2%

CC CHEMOURS CO 9.7%

Value ($000) $13,513 Shares 465,000 Est. Cost $11.89 Unrealized +132.9%

NXST NEXSTAR MEDIA GROUP INC 8.7%

Value ($000) $12,157 Shares 80,000 Est. Cost $79.53 Unrealized +59.6%

— RESOLUTE FST PRODS INC 7.3%

Value ($000) $10,234 Shares 860,000 Est. Cost $12.20 Unrealized —

GLNG GOLAR LNG LTD 5.1%

Value ($000) $7,134 Shares 550,000 Est. Cost $10.48 Unrealized 0.0%

LXU LSB INDS INC 2.9%

Value ($000) $4,084 Shares 400,000 Est. Cost $6.23 Unrealized 0.0%

RUN SUNRUN INC 0.3%

Value ($000) $440 Shares 10,000 Est. Cost $47.07 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCONIC CORPORATION	520,000	$16,401	11.7%	$24.40	—	COM	03966V107
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$16,336	11.7%	$32287.61	—	COM NEW	049164205
—	ARCHAEA ENERGY INC	810,000	$15,341	11.0%	$18.94	—	COM CL A	03940F103
DAN	DANA INC	675,000	$15,012	10.7%	$15.94	+28.1%	COM	235825205
MOS	MOSAIC CO NEW	410,000	$14,645	10.5%	$26.57	+8.9%	COM	61945C103
CF	CF INDS HLDGS INC	260,000	$14,513	10.4%	$44.28	-1.2%	COM	125269100
CC	CHEMOURS CO	465,000	$13,513	9.7%	$11.89	+132.9%	COM	163851108
NXST	NEXSTAR MEDIA GROUP INC	80,000	$12,157	8.7%	$79.53	+59.6%	CL A	65336K103
—	RESOLUTE FST PRODS INC	860,000	$10,234	7.3%	$12.20	—	COM	76117W109
GLNG	GOLAR LNG LTD	550,000	$7,134	5.1%	$10.48	0.0%	SHS	G9456A100
LXU	LSB INDS INC	400,000	$4,084	2.9%	$6.23	0.0%	COM	502160104
RUN	SUNRUN INC	10,000	$440	0.3%	$47.07	+1.4%	COM	86771W105