BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $45,391 (100.0% shares, 0.0% debt)

Holdings (5)

AR ANTERO RESOURCES CORP 25.6%

Value ($000) $11,621 Shares 375,000 Est. Cost $23.80 Unrealized +45.1%

GLNG GOLAR LNG LTD 24.1%

Value ($000) $10,939 Shares 480,000 Est. Cost $14.11 Unrealized +61.1%

TDW TIDEWATER INC NEW 21.5%

Value ($000) $9,765 Shares 265,000 Est. Cost $30.42 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 18.5%

Value ($000) $8,399 Shares 89,000 Est. Cost $82.36 Unrealized +6.8%

NFE NEW FORTRESS ENERGY INC 10.3%

Value ($000) $4,666 Shares 110,000 Est. Cost $50.18 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	375,000	$11,621	25.6%	$23.80	+45.1%	COM	03674X106
GLNG	GOLAR LNG LTD	480,000	$10,939	24.1%	$14.11	+61.1%	SHS	G9456A100
TDW	TIDEWATER INC NEW	265,000	$9,765	21.5%	$30.42	0.0%	COM	88642R109
EXE	CHESAPEAKE ENERGY CORP	89,000	$8,399	18.5%	$82.36	+6.8%	COM	165167735
NFE	NEW FORTRESS ENERGY INC	110,000	$4,666	10.3%	$50.18	-3.7%	COM CL A	644393100