Managers / Q3 2019 · view latest →
BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK 0001432450 · 2 S. BISCAYNE BOULEVARD, SUITE 2580, MIAMI, FL, 33131 · 305-423-0834
Reported Value
Under review
reported total failed a data-quality check
Positions
13
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Compared with Q2 2019, the fund opened 11 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 71.8% · $76M
- Common Stock · 28.2% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEXSTAR BROADCASTING GROUP-A | NEW | +125.0K | 125.0K | +$13M | $13M |
| BUILDERS FIRSTSOURCE INC | NEW | +610.0K | 610.0K | +$13M | $13M |
| BMC STOCK HOLDINGS INC | NEW | +424.0K | 424.0K | +$11M | $11M |
| VIASAT INC | NEW | +140.0K | 140.0K | +$11M | $11M |
| SUNRUN INC | NEW | +630.0K | 630.0K | +$11M | $11M |
| CMCCOMMERCIAL METALS CO | NEW | +500.0K | 500.0K | +$9M | $9M |
| DORIAN LPG LTD | NEW | +660.0K | 660.0K | +$7M | $7M |
| TRONOX HOLDINGS PLC | NEW | +675.0K | 675.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
13 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEXSTAR BROADCASTING GROUP-A | CL A | 0.01% | $13M | 125.0K |
| 2 | BUILDERS FIRSTSOURCE INC | COM | 0.01% | $13M | 610.0K |
| 3 | BMC STOCK HOLDINGS INC | COM | 0.01% | $11M | 424.0K |
| 4 | VIASAT INC | COM | 0.01% | $11M | 140.0K |
| 5 | SUNRUN INC | COM | 0.01% | $11M | 630.0K |
| 6 | SINCLAIR BROADCAST GROUP INC | CL A | 0.01% | $10M | 230.0K |
| 7 | GTNGRAY TELEVISION INC | COM | 0.01% | $9M | 580.0K |
| 8 | CMCCOMMERCIAL METALS CO | COM | 0.01% | $9M | 500.0K |
| 9 | DORIAN LPG LTD | SHS USD | 0.01% | $7M | 660.0K |
| 10 | TRONOX HOLDINGS PLC | SHS | 0.01% | $6M | 675.0K |
| 11 | MERITOR INC | COM | 0.00% | $5M | 275.0K |
| 12 | OLNOLIN CORP | COM PAR $1 | 0.00% | $2M | 110.0K |
| 13 | CONSTELLIUM NV- CLASS A | CL A | 0.00% | $1M | 110.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $338M | 9 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $247M | 8 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 10 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $146M | 13 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 20 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 15 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $24M | 4 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9M | 1 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $45M | 5 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 5 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $43M | 4 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 9 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 13 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $140M | 12 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $149M | 11 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 13 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 15 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | Under review | 11 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $26.4B | 6 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | Under review | 10 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | Under review | 13 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $95M | 11 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $63M | 11 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $18M | 2 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.