BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $143,088 (100.0% shares, 0.0% debt)

Holdings (9)

MOS MOSAIC CO NEW 19.1%

Value ($000) $27,265 Shares 410,000 Est. Cost $26.57 Unrealized +71.1%

CF CF INDS HLDGS INC 18.7%

Value ($000) $26,796 Shares 260,000 Est. Cost $44.28 Unrealized +67.7%

— ARCHAEA ENERGY INC 12.4%

Value ($000) $17,763 Shares 810,000 Est. Cost $18.94 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 12.1%

Value ($000) $17,274 Shares 200,000 Est. Cost $32287.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 11.9%

Value ($000) $16,963 Shares 90,000 Est. Cost $87.48 Unrealized +72.7%

GLNG GOLAR LNG LTD 10.7%

Value ($000) $15,240 Shares 615,000 Est. Cost $10.60 Unrealized +41.4%

— RESOLUTE FST PRODS INC 7.8%

Value ($000) $11,103 Shares 860,000 Est. Cost $12.20 Unrealized —

AR ANTERO RESOURCES CORP 7.3%

Value ($000) $10,380 Shares 340,000 Est. Cost $22.45 Unrealized 0.0%

RUN SUNRUN INC 0.2%

Value ($000) $304 Shares 10,000 Est. Cost $47.07 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	410,000	$27,265	19.1%	$26.57	+71.1%	COM	61945C103
CF	CF INDS HLDGS INC	260,000	$26,796	18.7%	$44.28	+67.7%	COM	125269100
—	ARCHAEA ENERGY INC	810,000	$17,763	12.4%	$18.94	—	COM CL A	03940F103
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$17,274	12.1%	$32287.61	—	COM NEW	049164205
NXST	NEXSTAR MEDIA GROUP INC	90,000	$16,963	11.9%	$87.48	+72.7%	CL A	65336K103
GLNG	GOLAR LNG LTD	615,000	$15,240	10.7%	$10.60	+41.4%	SHS	G9456A100
—	RESOLUTE FST PRODS INC	860,000	$11,103	7.8%	$12.20	—	COM	76117W109
AR	ANTERO RESOURCES CORP	340,000	$10,380	7.3%	$22.45	0.0%	COM	03674X106
RUN	SUNRUN INC	10,000	$304	0.2%	$47.07	-40.7%	COM	86771W105