Filed: 2/3/2023ACC: 0000919574-23-000711
📋 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 $45.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$45.39M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$29.79M65.6%
SHS$10.94M24.1%
COM CL A$4.67M10.3%
Portfolio Concentration
Top 3$32.33M71.2%
4–10$13.07M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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:
ANTERO RESOURCES CORP
SOLEShares375K
TypeSH
Market value$11.62M
25.60%
Sole
375K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares480K
TypeSH
Market value$10.94M
24.10%
Sole
480K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares265K
TypeSH
Market value$9.77M
21.51%
Sole
265K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares89K
TypeSH
Market value$8.40M
18.50%
Sole
89K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares110K
TypeSH
Market value$4.67M
10.28%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 375K | SH | $11.62M 25.60% | 375K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 480K | SH | $10.94M 24.10% | 480K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 265K | SH | $9.77M 21.51% | 265K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 89K | SH | $8.40M 18.50% | 89K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 110K | SH | $4.67M 10.28% | 110K | 0.00 | 0.00 |