SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BRIGHTLINE CAPITAL MANAGEMENT, LLC

CIK 0001432450 · 2 S. BISCAYNE BOULEVARD, SUITE 2580, MIAMI, FL, 33131 · 305-423-0834

Reported Value
$0
Q1 2020
Positions
1
Filings on Record
30
2019–present window
Filed
May 5, 2020
original filing

Summary

Compared with Q4 2019, the fund opened 1 new position and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18MQ4 ’18Q1 ’19: $63MQ2 ’19: $95MQ1 ’20: $0Q2 ’20: $26.4BQ2 ’20Q4 ’20: $132MQ1 ’21: $148MQ2 ’21: $149MQ3 ’21: $140MQ3 ’21Q4 ’21: $163MQ1 ’22: $143MQ2 ’22: $43MQ3 ’22: $50MQ3 ’22Q4 ’22: $45MQ1 ’23: $0Q2 ’23: $9MQ3 ’23: $24MQ3 ’23Q4 ’23: $92MQ1 ’24: $166MQ2 ’24: $201MQ3 ’24: $237MQ3 ’24Q4 ’24: $146MQ1 ’25: $115MQ2 ’25: $232MQ3 ’25: $244MQ3 ’25Q4 ’25: $247MQ1 ’26: $338Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
BLDRBUILDERS FIRSTSOURCE INCSOLD OUT610.0K0$16M$0
DORIAN LPG LTDSOLD OUT1.00M0$15M$0
NXSTNEXSTAR MEDIA GROUP INCSOLD OUT125.0K0$15M$0
SCORPIO TANKERS INCSOLD OUT370.0K0$15M$0
DHT HOLDINGS INCSOLD OUT1.67M0$14M$0
GTNGRAY TELEVISION INCSOLD OUT580.0K0$12M$0
BMCHBMC STK HLDGS INCSOLD OUT424.0K0$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

1 positions
#IssuerClass% PortfolioValueShares
1N/AN/A$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$338M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M8Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M12May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M13Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M20Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24M4Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$9M1Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$45M5Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M5Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$43M4Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M9May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M13Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M12Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M11Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M13May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M15Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review11Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$26.4B6Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$01May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review10Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review13Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M11Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$63M11May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$18M2Feb 8, 201913F-HRchanges · 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 ↗.