BRIGHTLINE CAPITAL MANAGEMENT, LLC Holdings

BRIGHTLINE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 49.68M US dollars. The largest holdings include Archaea Energy, Golar LNG Limited and Antero Resources. In Q3 2022 the fund bought assets of total value of 16.94M US dollars and sold assets of total value of 12.34M US dollars.

$49.68M

portfolio value

+22.00%

quarter

+17.90%

1 year

+75.48%

3 years

BRIGHTLINE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	20656000	41959000
Q2 2018	27541000	5310000
Q1 2019	62577000	5299000
Q2 2019	48625000	15276000
Q3 2019	76083350	73164000
Q4 2019	114992000	85913550
Q2 2020	26424100	127427000
Q4 2020	62739000	22482000
Q1 2021	49871000	42000000
Q2 2021	20012000	42783000
Q3 2021	26559000	20250000
Q1 2022	15265000	61529000
Q3 2022	16940000	12342000

BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable Archaea Energy Inc. Portfolio share: 29.36% Portfolio value: 14.58M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2021	share	29.36%	14.58M	N/A	$25.88	N/A	N/A Q3 2021
Oil & Gas Midstream Golar LNG Limited Portfolio share: 24.08% Portfolio value: 11.96M Avg. open price: $19.65 Current price: $24.77 P/L: +26.06% Bought +41.18% shares Q3 2022	share	24.08%	11.96M	$19.65	$24.77	+26.06%	Bought +41.18% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 23.04% Portfolio value: 11.44M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +10.29% shares Q3 2022	share	23.04%	11.44M	$30.65	$31.86	+3.95%	Bought +10.29% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 13.84% Portfolio value: 6.87M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	13.84%	6.87M	N/A	$95.82	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 9.68% Portfolio value: 4.80M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	9.68%	4.80M	N/A	$47.91	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.54 Current price: $100.47 P/L: +84.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.54	$100.47	+84.21%	Sold -100.00% shares Q3 2022

Showing TOP 6 BRIGHTLINE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIGHTLINE CAPITAL MANAGEMENT, LLC?

The biggest position of the BRIGHTLINE CAPITAL MANAGEMENT, LLC is Archaea Energy Inc. (LFG) with 29.36% portfolio share worth of 14.59M US dollars.

Top 5 BRIGHTLINE CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:

Archaea Energy Inc. (LFG) – 29.36%
Golar LNG Limited (GLNG) – 24.08%
Antero Resources Corporation (AR) – 23.04%
Chesapeake Energy Corporation (CHK) – 13.84%
New Fortress Energy Inc. (NFE) – 9.68%

Who is the portfolio manager of BRIGHTLINE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BRIGHTLINE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BRIGHTLINE CAPITAL MANAGEMENT, LLC portfolio?

BRIGHTLINE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 49.68M US dollars.

Who is ?

is the portfolio manager of the BRIGHTLINE CAPITAL MANAGEMENT, LLC.

What is (BRIGHTLINE CAPITAL MANAGEMENT, LLC) fund performance?

BRIGHTLINE CAPITAL MANAGEMENT's quarterly performance is +22.00%, annualy +17.90%. In the past 3 years, the value of 's portfolio has increased by +75%.

What is the BRIGHTLINE CAPITAL MANAGEMENT, LLC CIK?

BRIGHTLINE CAPITAL MANAGEMENT's Central Index Key is 0001432450 .