BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $49,684 (100.0% shares, 0.0% debt)

Holdings (5)

— ARCHAEA ENERGY INC 29.4%

Value ($000) $14,588 Shares 810,000 Est. Cost $18.94 Unrealized —

GLNG GOLAR LNG LTD 24.1%

Value ($000) $11,962 Shares 480,000 Est. Cost $14.11 Unrealized +60.5%

AR ANTERO RESOURCES CORP 23.0%

Value ($000) $11,449 Shares 375,000 Est. Cost $23.80 Unrealized +55.1%

EXE CHESAPEAKE ENERGY CORP 13.8%

Value ($000) $6,877 Shares 73,000 Est. Cost $81.13 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 9.7%

Value ($000) $4,808 Shares 110,000 Est. Cost $50.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCHAEA ENERGY INC	810,000	$14,588	29.4%	$18.94	—	COM CL A	03940F103
GLNG	GOLAR LNG LTD	480,000	$11,962	24.1%	$14.11	+60.5%	SHS	G9456A100
AR	ANTERO RESOURCES CORP	375,000	$11,449	23.0%	$23.80	+55.1%	COM	03674X106
EXE	CHESAPEAKE ENERGY CORP	73,000	$6,877	13.8%	$81.13	0.0%	COM	165167735
NFE	NEW FORTRESS ENERGY INC	110,000	$4,808	9.7%	$50.18	0.0%	COM CL A	644393100