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Top 5 1st Quarter Trades of BRIGHTLINE CAPITAL MANAGEMENT, LLC

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May 12, 2022
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BRIGHTLINE CAPITAL MANAGEMENT, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

55 Old Field Point Road Greenwich, CT 06830

As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $143,000,000. The top holdings were MOS(19.05%), CF(18.73%), and LFG(12.41%).

According to GuruFocus data, these were BRIGHTLINE CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.

Arconic Corp


The guru sold out of their 520,000-share investment in NYSE:ARNC. Previously, the stock had a 10.54% weight in the equity portfolio. Shares traded for an average price of $29.84 during the quarter.

On 05/12/2022, Arconic Corp traded for a price of $26.54 per share and a market cap of $2,724,428,000. The stock has returned -27.33% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Arconic Corp has a price-book ratio of 1.79, a EV-to-Ebitda ratio of -36.26 and a price-sales ratio of 0.35.

The Chemours Co


The guru sold out of their 465,000-share investment in NYSE:CC. Previously, the stock had a 9.58% weight in the equity portfolio. Shares traded for an average price of $31.32 during the quarter.

On 05/12/2022, The Chemours Co traded for a price of $37.56 per share and a market cap of $5,513,424,000. The stock has returned 14.86% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Chemours Co has a price-earnings ratio of 7.98, a price-book ratio of 4.80, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 6.24 and a price-sales ratio of 0.89.

The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 1.

Dana Inc


The guru sold out of their 675,000-share investment in NYSE:DAN. Previously, the stock had a 9.46% weight in the equity portfolio. Shares traded for an average price of $20.56 during the quarter.

On 05/12/2022, Dana Inc traded for a price of $14.28 per share and a market cap of $2,108,963,000. The stock has returned -43.49% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Dana Inc has a price-earnings ratio of 14.71, a price-book ratio of 1.07, a price-earnings-to-growth (PEG) ratio of 7.74, a EV-to-Ebitda ratio of 6.58 and a price-sales ratio of 0.24.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.

Antero Resources Corp


The guru established a new position worth 340,000 shares in NYSE:AR, giving the stock a 7.25% weight in the equity portfolio. Shares traded for an average price of $22.4 during the quarter.

On 05/12/2022, Antero Resources Corp traded for a price of $31.97 per share and a market cap of $9,531,919,000. The stock has returned 188.23% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Antero Resources Corp has a price-book ratio of 1.78, a EV-to-Ebitda ratio of 31.89 and a price-sales ratio of 1.53.

The price-to-GF Value ratio is 3.18, earning the stock a GF Value rank of 1.

Kaiser Aluminum Corp


The guru sold out of their 81,000-share investment in NAS:KALU. Previously, the stock had a 4.67% weight in the equity portfolio. Shares traded for an average price of $96.77 during the quarter.

On 05/12/2022, Kaiser Aluminum Corp traded for a price of $94.2 per share and a market cap of $1,433,810,000. The stock has returned -30.03% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Kaiser Aluminum Corp has a price-book ratio of 2.05, a EV-to-Ebitda ratio of 16.31 and a price-sales ratio of 0.44.

The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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