BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK: 0001432450Latest portfolio: $247.4M · Q4 2025
Holdings
8
Total Value
$247.4M
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT INC | 2,094,000 | $72.2M | 29.17% | +58K | |
| 2 | AMTMAMENTUM HOLDINGS INC | 1,392,000 | $40.4M | 16.32% | +192K | |
| 3 | CSTMCONSTELLIUM SE | 1,842,000 | $34.7M | 14.04% | +217K | |
| 4 | 4DHDANA INC | 1,146,000 | $27.2M | 11.01% | +66K | |
| 5 | FLRFLUOR CORP NEW | 559,000 | $22.2M | 8.96% | +15K | |
| 6 | ECVTECOVYST INC | 2,050,000 | $19.9M | 8.06% | NEW | |
| 7 | KALUKAISER ALUMINUM CORP | 168,000 | $19.3M | 7.80% | NEW | |
| 8 | SEISOLARIS ENERGY INFRAS INC | 250,000 | $11.5M | 4.65% | -753,000 |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($347212.0T)
Industrials0.0% ($4.0T)
Technology0.0% ($72.2M)
Unknown0.0% ($27.2M)
Energy0.0% ($11.5M)
Filing History
Fund Information
BRIGHTLINE CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $247.4M across 8 holdings. The largest position is VIASAT INC (VSAT), representing 29.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.