Managers / Q4 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
10
Filings on Record
30
2019–present window
Filed
Feb 6, 2020
original filing
Summary
Compared with Q3 2019, the fund opened 9 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.6% · $76M
- Other · 40.4% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLDRBUILDERS FIRSTSOURCE INC | NEW | +610.0K | 610.0K | +$16M | $16M |
| DORIAN LPG LTD | NEW | +1.00M | 1.00M | +$15M | $15M |
| NXSTNEXSTAR MEDIA GROUP INC | NEW | +125.0K | 125.0K | +$15M | $15M |
| SCORPIO TANKERS INC | NEW | +370.0K | 370.0K | +$15M | $15M |
| DHT HOLDINGS INC | NEW | +1.67M | 1.67M | +$14M | $14M |
| BMCHBMC STK HLDGS INC | NEW | +424.0K | 424.0K | +$12M | $12M |
| PBFPBF ENERGY INC | NEW | +365.0K | 365.0K | +$11M | $11M |
| MTORMERITOR INC | NEW | +370.0K | 370.0K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
10 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INChistory → | COM | 12.16% | $16M | 610.0K |
| 2 | DORIAN LPG LTD | SHS USD | 12.15% | $15M | 1.00M |
| 3 | NXSTNEXSTAR MEDIA GROUP INChistory → | CL A | 11.50% | $15M | 125.0K |
| 4 | SCORPIO TANKERS INC | SHS | 11.42% | $15M | 370.0K |
| 5 | DHT HOLDINGS INC | SHS NEW | 10.82% | $14M | 1.67M |
| 6 | GTNGRAY TELEVISION INChistory → | COM | 9.76% | $12M | 580.0K |
| 7 | BMCHBMC STK HLDGS INChistory → | COM | 9.55% | $12M | 424.0K |
| 8 | PBFPBF ENERGY INChistory → | CL A | 8.99% | $11M | 365.0K |
| 9 | MTORMERITOR INChistory → | COM | 7.60% | $10M | 370.0K |
| 10 | TRONOX HOLDINGS PLC | SHS | 6.05% | $8M | 675.0K |
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 ↗.