Managers / Q3 2020 · 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
11
Filings on Record
30
2019–present window
Filed
Nov 10, 2020
original filing
Summary
Compared with Q2 2020, the fund opened 5 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.7% · $77M
- Other · 6.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FRTAEURFORTERRA INC | NEW | +460.0K | 460.0K | +$5M | $5M |
| NXSTNEXSTAR MEDIA GROUP INC | NEW | +60.0K | 60.0K | +$5M | $5M |
| TRONOX HOLDINGS PLC | NEW | +660.0K | 660.0K | +$5M | $5M |
| ARCONIC CORPORATION | NEW | +220.0K | 220.0K | +$4M | $4M |
| RUNSUNRUN INC | NEW | +43.0K | 43.0K | +$3M | $3M |
| APY1EURCHAMPIONX CORPORATION | ADDED | +410.0K | 460.0K | −$484M | $4M |
| AAALCOA CORP | ADDED | +310.0K | 680.0K | −$4.2B | $8M |
| DARDARLING INGREDIENTS INC | ADDED | +135.0K | 300.0K | −$4.1B | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
11 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | REGIEURRENEWABLE ENERGY GROUP INChistory → | COM NEW | 21.39% | $18M | 330.0K |
| 2 | DARDARLING INGREDIENTS INChistory → | COM | 13.12% | $11M | 300.0K |
| 3 | CCCHEMOURS COhistory → | COM | 11.80% | $10M | 465.0K |
| 4 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INhistory → | COM NEW | 11.08% | $9M | 150.0K |
| 5 | AAALCOA CORPhistory → | COM | 9.60% | $8M | 680.0K |
| 6 | FRTAEURFORTERRA INChistory → | COM | 6.60% | $5M | 460.0K |
| 7 | NXSTNEXSTAR MEDIA GROUP INChistory → | CL A | 6.55% | $5M | 60.0K |
| 8 | TRONOX HOLDINGS PLC | SHS | 6.30% | $5M | 660.0K |
| 9 | ARCONIC CORPORATION | COM | 5.09% | $4M | 220.0K |
| 10 | APY1EURCHAMPIONX CORPORATIONhistory → | COM | 4.46% | $4M | 460.0K |
| 11 | RUNSUNRUN INChistory → | COM | 4.02% | $3M | 43.0K |
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 ↗.