Filed: 11/9/2022ACC: 0000919574-22-006351
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $49.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$49.7K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM CL A$19.4K39.0%
COM$18.3K36.9%
SHS$12.0K24.1%
Portfolio Concentration
Top 3$38.0K76.5%
4–10$11.7K23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ARCHAEA ENERGY INC
SOLEShares810K
TypeSH
Market value$14.6K
29.36%
Sole
810K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares480K
TypeSH
Market value$12.0K
24.08%
Sole
480K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares375K
TypeSH
Market value$11.4K
23.04%
Sole
375K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares73K
TypeSH
Market value$6.9K
13.84%
Sole
73K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares110K
TypeSH
Market value$4.8K
9.68%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHAEA ENERGY INCSOLE | COM CL A | 810K | SH | $14.6K 29.36% | 810K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 480K | SH | $12.0K 24.08% | 480K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 375K | SH | $11.4K 23.04% | 375K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 73K | SH | $6.9K 13.84% | 73K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 110K | SH | $4.8K 9.68% | 110K | 0.00 | 0.00 |