Brightline Capital Management, LLC — Q2 2021 13F Holdings

Name: Brightline Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001432450

Total reported value

$338.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAR	Darling Ingredients INC	Stock-Consumer Staples	13.63%	—	—
2	ARNC1USD	Arconic CORP	Stock-Other	12.47%	—	—
3	CC	Chemours Co/the	Stock-Materials	10.89%	—	—
4	DAN	Dana INC	Stock-Other	10.79%	+0.43%	—
5	✓	Rice Acquisition CORP	Stock-Other	9.84%	—	—
6	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	9.17%	—	—
7	CF	Cf Industries Holdings INC	Stock-Materials	9.00%	—	+205.88%
8	MOS	Mosaic Co/the	Stock-Materials	8.81%	—	—
9	NXST	Nexstar Media Group INC	Stock-Comm Services	7.96%	—	—
10	RFPUSD	Resolute Forest Products	Stock-Other	7.06%	—	—
11	RUN	Sunrun INC	Stock-Tech	0.38%	—	—

Position changes disclosed by Brightline Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAR	Darling Ingredients INC	—	EXIT	Sold out
2	DAN	Dana INC	—	EXIT	Sold out
3	BG	Bunge Global SA	—	EXIT	Sold out
4	ARNC1USD	Arconic CORP	—	EXIT	Sold out
5	CC	Chemours Co/the	—	EXIT	Sold out
6	MOS	Mosaic Co/the	—	EXIT	Sold out
7	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
8	AM	Antero Midstream CORP	—	EXIT	Sold out
9	NXST	Nexstar Media Group INC	—	EXIT	Sold out
10	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
11	AR	Antero Resources CORP	—	EXIT	Sold out
12	CF	Cf Industries Holdings INC	—	EXIT	Sold out
13	RUN	Sunrun INC	—	EXIT	Sold out