SEC 13F Intelligence

Brightline Capital Management, LLC / CF

Brightline Capital Management, LLC’s Cf Industries Hold Position

Does Brightline Capital Management, LLC own Cf Industries Hold (CF)? Not currently — the last reported position was 260.0K shares worth $27M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2022
Shares
260.0K
% of Portfolio
+18.73%
Quarters Held
5
position exited

Position History CF

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $13MQ2 ’21Q3 ’21: $15MQ3 ’21Q4 ’21: $18MQ4 ’21Q1 ’22: $27MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022260.0K$27M+18.73%
Q4 2021260.0K$18M+11.30%
Q3 2021260.0K$15M+10.38%
Q2 2021260.0K$13M+9.00%
Q1 202185.0K$4M+2.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brightline Capital Management, LLC’s full portfolio or all institutional holders of CF.