Brightline Capital Management, LLC Closed Holding Positions

Brightline Capital Management, LLC

  • $237 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
860,000
$11.84 - $16.8 $10.2M - $14.4M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
410,000
$45.24 - $78.15 $18.5M - $32M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
260,000
$80.6 - $110.03 $21M - $28.6M
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
675,000
$14.61 - $25.35 $9.86M - $17.1M
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 12, 2022
465,000
$23.12 - $36.16 $10.8M - $16.8M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
520,000
$23.08 - $34.93 $12M - $18.2M
Rice Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
810,000
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
300,000
$64.01 - $79.0 $19.2M - $23.7M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 09, 2021
1,300,000
$8.31 - $10.54 $10.8M - $13.7M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
1,000,000
$6.43 - $9.77 $6.43M - $9.77M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
200,000
$77.2 - $91.32 $15.4M - $18.3M
Renewable Energy Group Inc
Q1 2021 Filed on May 12, 2021
160,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
250,000
$24.4 - $30.99 $6.1M - $7.75M
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 12, 2021
210,000
$14.92 - $25.22 $3.13M - $5.3M
Forterra Inc
Q1 2021 Filed on May 12, 2021
460,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 12, 2021
450,000
$5.16 - $7.38 $2.32M - $3.32M
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 05, 2020
580,000
$8.81 - $22.6 $5.11M - $13.1M
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 05, 2020
1,665,000
$4.91 - $8.59 $8.18M - $14.3M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 05, 2020
370,000
$13.02 - $39.69 $4.82M - $14.7M
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
365,000
$5.91 - $33.56 $2.16M - $12.2M
VSAT
Viasat Inc

Technology
Q4 2019 Filed on Feb 06, 2020
140,000
$66.41 - $74.0 $9.3M - $10.4M
Constellium Nv Class A
Q4 2019 Filed on Feb 06, 2020
110,000
N/A
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
500,000
$17.04 - $22.6 $8.52M - $11.3M
RUN
Sunrun Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
630,000
$13.19 - $17.51 $8.31M - $11M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
230,000
$30.42 - $42.66 $7M - $9.81M
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
110,000
$16.82 - $19.42 $1.85M - $2.14M
Vivint Solar Inc
Q3 2019 Filed on Nov 12, 2019
500,000
N/A
Owens Ill Inc
Q2 2019 Filed on Aug 12, 2019
90,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
130,000
$25.04 - $32.93 $3.26M - $4.28M
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 09, 2019
720,000
$18.48 - $24.12 $13.3M - $17.4M
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 09, 2019
110,000
$48.77 - $61.66 $5.36M - $6.78M
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Feb 08, 2019
40,000
$23.19 - $32.5 $928K - $1.3M
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
2,000,000
$79.63 - $86.3 $159M - $173M
Tronox LTD
Q3 2018 Filed on Nov 09, 2018
305,000
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
325,000
$16.25 - $23.0 $5.28M - $7.48M
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
50,000
$83.11 - $111.6 $4.16M - $5.58M
Kraton Corporation
Q3 2018 Filed on Nov 09, 2018
130,000
N/A
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
295,000
$6.42 - $8.28 $1.89M - $2.44M
Hi Crush Partners LP
Q3 2018 Filed on Nov 09, 2018
720,000
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 09, 2018
500,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
210,000
$42.36 - $55.42 $8.9M - $11.6M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
385,000
$7.65 - $13.44 $2.95M - $5.17M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
195,000
$14.28 - $19.59 $2.78M - $3.82M
NGL
Ngl Energy Partners LP

Energy
Q1 2018 Filed on May 10, 2018
650,000
$10.3 - $17.2 $6.7M - $11.2M
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 10, 2018
200,000
$36.48 - $41.43 $7.3M - $8.29M
TGH
Textainer Group Holdings LTD

Industrials
Q1 2018 Filed on May 10, 2018
245,000
$16.3 - $26.4 $3.99M - $6.47M
WTTR
Select Energy Services, Inc.

Energy
Q1 2018 Filed on May 10, 2018
170,000
$11.9 - $21.7 $2.02M - $3.69M
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