BRIGHTLINE CAPITAL MANAGEMENT, LLC - Q3 2022 holdings

$49.7 Million is the total value of BRIGHTLINE CAPITAL MANAGEMENT, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .

 Value Shares↓ Weighting
 ARCHAEA ENERGY INC$14,588,000
+16.0%
810,0000.0%29.36%
+0.6%
GLNG BuyGOLAR LNG LTD$11,962,000
+54.6%
480,000
+41.2%
24.08%
+34.1%
AR BuyANTERO RESOURCES CORP$11,449,000
+9.9%
375,000
+10.3%
23.04%
-4.7%
CHK NewCHESAPEAKE ENERGY CORP$6,877,00073,000
+100.0%
13.84%
NFE NewNEW FORTRESS ENERGY INC$4,808,000110,000
+100.0%
9.68%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-200,000
-100.0%
-28.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR MEDIA GROUP INC11Q1 202221.6%
SUNRUN INC10Q1 202212.4%
ATLAS AIR WORLDWIDE HLDGS IN9Q2 202228.7%
CHEMOURS CO7Q4 202119.2%
BUILDERS FIRSTSOURCE INC7Q4 201912.2%
GOLAR LNG LTD6Q4 202224.1%
ARCONIC CORPORATION6Q4 202112.5%
DANA INCORPORATED6Q4 202111.1%
ARCHAEA ENERGY INC5Q3 202229.4%
ANTERO RESOURCES CORP5Q4 202225.6%

View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIGHTLINE CAPITAL MANAGEMENT, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Z TRIM HOLDINGS, INCApril 25, 201432,919,02161.1%
HEAT BIOLOGICS, INC.July 29, 20131211.7%
GRAMERCY CAPITAL CORPFebruary 13, 20122,369,0474.7%
India Globalization Capital, Inc.Sold outFebruary 11, 201100.0%
Millennium India Acquisition CO Inc.Sold outFebruary 11, 201100.0%
Millennium India Acquisition CO Inc.March 03, 2009500,0005.7%

View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-31
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-11-08

View BRIGHTLINE CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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