SEC 13F Intelligence

Brightline Capital Management, LLC / MOS

Brightline Capital Management, LLC’s Mosaic Co Position

Does Brightline Capital Management, LLC own Mosaic Co (MOS)? Not currently — the last reported position was 410.0K shares worth $27M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2022
Shares
410.0K
% of Portfolio
+19.05%
Quarters Held
5
position exited

Position History MOS

Reported value by quarter
Q1 ’21: $13MQ1 ’21Q2 ’21: $13MQ2 ’21Q3 ’21: $15MQ3 ’21Q4 ’21: $16MQ4 ’21Q1 ’22: $27MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022410.0K$27M+19.05%
Q4 2021410.0K$16M+9.89%
Q3 2021410.0K$15M+10.47%
Q2 2021410.0K$13M+8.81%
Q1 2021410.0K$13M+8.74%

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 MOS.