Brightline Capital Management as of Sept. 30, 2018
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 6 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 71.4 | $173M | 2.0M | 86.44 | |
United States Steel Corporation (X) | 13.5 | $33M | 1.1M | 30.48 | |
Methanex Corp (MEOH) | 7.2 | $18M | 222k | 79.10 | |
Pbf Energy Inc cl a (PBF) | 5.0 | $12M | 245k | 49.91 | |
Constellium Holdco B V cl a | 2.3 | $5.6M | 455k | 12.35 | |
Mesabi Trust (MSB) | 0.4 | $1.1M | 40k | 26.50 |