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Brightline Capital Management’s LSB Industries LXU Stock Holding History

Brightline Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-361,000
Closed -$2.9M – 19
2024
Q3 		$2.9M Buy
361,000
+61,000
+20% +$484K 1.23% 19
2024
Q2 		$2.45M Buy
+300,000
New +$2.62M 1.22% 18
2022
Q1 		– Sell
-520,000
Closed -$5.75M – 13
2021
Q4 		$5.75M Hold
520,000
– – 3.53% 12
2021
Q3 		$4.08M Buy
+520,000
New +$3.24M 2.92% 11

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brightline Capital Management's LXU Position: Q4 2024 in Review

Brightline Capital Management sold out of LSB Industries (LXU) in Q4 2024, closing a stake of 361,000 shares — an estimated $2.9M sold.

Brightline Capital Management first reported a position in LXU in Q3 2021 and held it in 4 quarters. The position peaked at $5.75M in Q4 2021. 128 funds tracked by Wall St. Rank hold LXU as of Q4 2024.

  • Brightline Capital Management reported no remaining LSB Industries position as of Q4 2024 after selling out during the quarter.
  • Brightline Capital Management sold 361,000 LSB Industries shares in Q4 2024, an estimated $2.9M.
  • Brightline Capital Management first reported a position in LSB Industries in Q3 2021 and held it in 4 quarters.
  • Brightline Capital Management's LSB Industries position peaked at $5.75M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held LSB Industries as of Q4 2024.

Based on Brightline Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.