BRIGHTLINE CAPITAL MANAGEMENT, LLC
โขCIK: 1432450โขFiling: Q4 2025
**BRIGHTLINE CAPITAL MANAGEMENT, LLC** manages $247M across a concentrated portfolio of eight positions. The fund exhibits significant conviction in select names, with its largest holding in VSAT at $72.2M. Other notable allocations include AMTM at $40.4M and GSCE at $34.7M, suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting specific market opportunities within its core holdings.
Total AUM
$247.4M
QoQ Performance
+1.4%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VSAT
AMTM
CSTM
4DH
FLR
ECVT
KALU
VSAT29.2%
AMTM16.3%
CSTM14.0%
4DH11.0%
FLR9.0%
ECVT8.1%
KALU7.8%
SEI4.6%
๐ Biggest Buys
๐ Biggest Sells
SEI
SOLARIS ENERGY INFRAS INC
-75.1%
4.6% of portfolio
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ5 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023