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BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$4.29M
Cap. Flow
-$4.94M
Cap. Flow %
-10.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.06M
2
EXE
Expand Energy Corp
EXE
+$1.59M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.5B
$11.6M 25.6%
375,000
– –
GLNG icon
2
Golar LNG
GLNG
$4.96B
$10.9M 24.1%
480,000
– –
TDW icon
3
Tidewater
TDW
$3.71B
$9.77M 21.51%
+265,000
New +$8.06M
EXE
4
Expand Energy Corp
EXE
$21.3B
$8.4M 18.5%
89,000
+16,000
+22% +$1.59M
NFE icon
5
New Fortress Energy
NFE
$94.3M
$4.67M 10.28%
110,000
– –
LFG
6
DELISTED
Archaea Energy Inc.
LFG
– –
-810,000
Closed -$14.6M

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Brightline Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brightline Capital Management held 6 positions worth $45.4M, down 8.6% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management withdrew a net $4.94M in Q4 2022, closing 1 position. Its most notable exit was Archaea Energy Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 71% a quarter earlier, followed by Utilities.

Against the trend, Brightline Capital Management opened a new position in Tidewater worth $9.77M.

  • Brightline Capital Management's largest Q4 2022 buy was Tidewater: 265,000 shares worth $9.77M.
  • Brightline Capital Management added most to Expand Energy Corp in Q4 2022, an estimated $1.59M increase.
  • Brightline Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $14.6M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $45.4M portfolio in Q4 2022.
  • Brightline Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Brightline Capital Management's portfolio value fell 8.6% quarter-over-quarter to $45.4M.

Based on Brightline Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.