Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, SEI, AMTM, CSTM, FLR, and represent 71.95% of Brightline Capital Management's stock portfolio.
- Added to shares of these 8 stocks: DAN (+$22M), CSTM (+$9.3M), AMTM, VSAT, FLR, EOSE, TSE, MAGN.
- Started 1 new stock position in DAN.
- Reduced shares in these 7 stocks: TPC (-$33M), TOL (-$18M), NEXT (-$13M), TTI (-$8.9M), SEI, TPICQ, BW.
- Sold out of its positions in BW, NEXT, TPICQ, TTI, TOL, TPC.
- Brightline Capital Management was a net seller of stock by $-43M.
- Brightline Capital Management has $244M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001432450
Tip: Access up to 7 years of quarterly data
Positions held by Brightline Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ViaSat (VSAT) | 24.4 | $60M | 2.0M | 29.30 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 16.4 | $40M | -10% | 1.0M | 39.97 |
|
| Amentum Holdings (AMTM) | 11.8 | $29M | +20% | 1.2M | 23.95 |
|
| Constellium Se Cl A Shs (CSTM) | 9.9 | $24M | +62% | 1.6M | 14.88 |
|
| Fluor Corporation (FLR) | 9.4 | $23M | 544k | 42.07 |
|
|
| Dana Holding Corporation (DAN) | 8.9 | $22M | NEW | 1.1M | 20.04 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 8.2 | $20M | 1.8M | 11.39 |
|
|
| Harsco Corporation (NVRI) | 7.3 | $18M | 1.4M | 12.69 |
|
|
| Magnera Corp Com Shs (MAGN) | 2.7 | $6.6M | 560k | 11.72 |
|
|
| Trinseo SHS (TSE) | 1.0 | $2.5M | +3% | 1.1M | 2.35 |
|
Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- Brightline Capital Management 2025 Q3 filed Nov. 13, 2025
- Brightline Capital Management 2025 Q2 filed Aug. 14, 2025
- Brightline Capital Management 2025 Q1 filed May 14, 2025
- Brightline Capital Management 2024 Q4 filed Feb. 13, 2025
- Brightline Capital Management 2024 Q3 filed Nov. 13, 2024
- Brightline Capital Management 2024 Q2 filed Aug. 13, 2024
- Brightline Capital Management 2024 Q1 filed May 14, 2024
- Brightline Capital Management 2023 Q3 filed Oct. 31, 2023
- Brightline Capital Management 2023 Q2 filed Aug. 11, 2023
- Brightline Capital Management 2023 Q1 filed May 5, 2023
- Brightline Capital Management 2022 Q4 filed Feb. 3, 2023
- Brightline Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightline Capital Management 2022 Q2 filed Aug. 3, 2022
- Brightline Capital Management 2022 Q1 filed May 12, 2022
- Brightline Capital Management 2021 Q4 filed Feb. 7, 2022
- Brightline Capital Management 2021 Q3 filed Nov. 8, 2021