BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $162,845 (100.0% shares, 0.0% debt)

Holdings (13)

— ATLAS AIR WORLDWIDE HLDGS IN 11.6%

Value ($000) $18,824 Shares 200,000 Est. Cost $32287.61 Unrealized —

CF CF INDS HLDGS INC 11.3%

Value ($000) $18,403 Shares 260,000 Est. Cost $44.28 Unrealized +29.5%

— ARCONIC CORPORATION 10.5%

Value ($000) $17,165 Shares 520,000 Est. Cost $24.40 Unrealized —

MOS MOSAIC CO NEW 9.9%

Value ($000) $16,109 Shares 410,000 Est. Cost $26.57 Unrealized +30.6%

CC CHEMOURS CO 9.6%

Value ($000) $15,605 Shares 465,000 Est. Cost $11.89 Unrealized +125.8%

DAN DANA INC 9.5%

Value ($000) $15,404 Shares 675,000 Est. Cost $15.94 Unrealized +30.0%

— ARCHAEA ENERGY INC 9.1%

Value ($000) $14,807 Shares 810,000 Est. Cost $18.94 Unrealized —

— RESOLUTE FST PRODS INC 8.1%

Value ($000) $13,132 Shares 860,000 Est. Cost $12.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 7.4%

Value ($000) $12,078 Shares 80,000 Est. Cost $79.53 Unrealized +68.6%

GLNG GOLAR LNG LTD 4.7%

Value ($000) $7,620 Shares 615,000 Est. Cost $10.60 Unrealized +9.2%

KALU KAISER ALUMINUM CORP 4.7%

Value ($000) $7,609 Shares 81,000 Est. Cost $85.61 Unrealized 0.0%

LXU LSB INDS INC 3.5%

Value ($000) $5,746 Shares 520,000 Est. Cost $6.98 Unrealized +35.7%

RUN SUNRUN INC 0.2%

Value ($000) $343 Shares 10,000 Est. Cost $47.07 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$18,824	11.6%	$32287.61	—	COM NEW	049164205
CF	CF INDS HLDGS INC	260,000	$18,403	11.3%	$44.28	+29.5%	COM	125269100
—	ARCONIC CORPORATION	520,000	$17,165	10.5%	$24.40	—	COM	03966V107
MOS	MOSAIC CO NEW	410,000	$16,109	9.9%	$26.57	+30.6%	COM	61945C103
CC	CHEMOURS CO	465,000	$15,605	9.6%	$11.89	+125.8%	COM	163851108
DAN	DANA INC	675,000	$15,404	9.5%	$15.94	+30.0%	COM	235825205
—	ARCHAEA ENERGY INC	810,000	$14,807	9.1%	$18.94	—	COM CL A	03940F103
—	RESOLUTE FST PRODS INC	860,000	$13,132	8.1%	$12.20	—	COM	76117W109
NXST	NEXSTAR MEDIA GROUP INC	80,000	$12,078	7.4%	$79.53	+68.6%	CL A	65336K103
GLNG	GOLAR LNG LTD	615,000	$7,620	4.7%	$10.60	+9.2%	SHS	G9456A100
KALU	KAISER ALUMINUM CORP	81,000	$7,609	4.7%	$85.61	0.0%	COM PAR $0.01	483007704
LXU	LSB INDS INC	520,000	$5,746	3.5%	$6.98	+35.7%	COM	502160104
RUN	SUNRUN INC	10,000	$343	0.2%	$47.07	-0.6%	COM	86771W105