BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK: 0001432450SEC EDGAR →
Portfolio Value
$247.4M
Holdings
8
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIASAT INC | 2,094,000 | $72.2M | 29.17% |
| 2 | AMENTUM HOLDINGS INC | 1,392,000 | $40.4M | 16.32% |
| 3 | CONSTELLIUM SE | 1,842,000 | $34.7M | 14.04% |
| 4 | DANA INC | 1,146,000 | $27.2M | 11.01% |
| 5 | FLUOR CORP NEW | 559,000 | $22.2M | 8.96% |
| 6 | ECOVYST INC | 2,050,000 | $19.9M | 8.06% |
| 7 | KAISER ALUMINUM CORP | 168,000 | $19.3M | 7.80% |
| 8 | SOLARIS ENERGY INFRAS INC | 250,000 | $11.5M | 4.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 3 | $74.0M | 29.9% |
| Technology | 1 | $72.2M | 29.2% |
| Industrials | 2 | $62.5M | 25.3% |
| Unknown | 1 | $27.2M | 11.0% |
| Energy | 1 | $11.5M | 4.6% |