Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio
BRIGHTLINE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 26.5%YTD: 36.72%2024: 9.55%
Performance for 2025 Q3 is 26.5%, and YTD is 36.72%, and 2024 is 9.55%.
About BRIGHTLINE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a hedge fund based in MIAMI, FL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.8 Millions. In it's latest 13F Holdings report, BRIGHTLINE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $244 Millions as of 30 Sep, 2025.
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are VSAT, SOI, . The fund has invested 24.4% of it's portfolio in VIASAT INC and 16.4% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off TUTOR PERINI CORP (TPC), TOLL BROTHERS INC (TOL) and NEXTDECADE CORP (NEXT) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRAS INC (SOI). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLIUM SE, TRINSEO PLC (TSE) and FLUOR CORP NEW (FLR).
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are VSAT, SOI, . The fund has invested 24.4% of it's portfolio in VIASAT INC and 16.4% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off TUTOR PERINI CORP (TPC), TOLL BROTHERS INC (TOL) and NEXTDECADE CORP (NEXT) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRAS INC (SOI). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLIUM SE, TRINSEO PLC (TSE) and FLUOR CORP NEW (FLR).
BRIGHTLINE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTLINE CAPITAL MANAGEMENT, LLC made a return of 26.5% in the last quarter. In trailing 12 months, it's portfolio return was 36.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| dana inc | 21,643,200 |
New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellium se | 62.5 |
| amentum holdings inc | 20.00 |
| trinseo plc | 3.72 |
| fluor corp new | 1.87 |
| eos energy enterprises inc | 1.8 |
| viasat inc | 1.8 |
| magnera corp | 0.9 |
Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| solaris energy infras inc | -10.61 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tetra technologies inc del | -8,914,080 |
| tpi composites inc | -1,492,600 |
| babcock & wilcox enterprises | -1,491,260 |
| nextdecade corp | -12,919,500 |
| tutor perini corp | -32,979,900 |
| toll brothers inc | -18,260,800 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 24.4 |
| Industrials | 17.6 |
| Energy | 16.4 |
| Consumer Cyclical | 8.9 |
Market Cap. Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.8 |
| UNALLOCATED | 31.7 |
| SMALL-CAP | 17.1 |
| NANO-CAP | 16.4 |
Stocks belong to which Index?
About 43.9% of the stocks held by BRIGHTLINE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| RUSSELL 2000 | 43.9 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC has 10 stocks in it's portfolio. FLR proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for BRIGHTLINE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BW | babcock & wilcox enterprises | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAN | dana inc | 8.87 | 1,080,000 | 21,643,200 | new | |||
| EOSE | eos energy enterprises inc | 8.19 | 1,754,000 | 19,978,100 | added | 1.8 | ||
| FLR | fluor corp new | 9.38 | 544,000 | 22,886,100 | added | 1.87 | ||
| NEXT | nextdecade corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SOI | solaris energy infras inc | 16.43 | 1,003,000 | 40,089,900 | reduced | -10.61 | ||
| TOL | toll brothers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPC | tutor perini corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPIC | tpi composites inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSE | trinseo plc | 1.02 | 1,060,000 | 2,491,000 | added | 3.72 | ||
| TTI | tetra technologies inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSAT | viasat inc | 24.45 | 2,036,000 | 59,654,800 | added | 1.8 | ||
| amentum holdings inc | 11.78 | 1,200,000 | 28,740,000 | added | 20.00 | |||
| constellium se | 9.91 | 1,625,000 | 24,180,000 | added | 62.5 | |||
| enviri corp | 7.28 | 1,400,000 | 17,766,000 | unchanged | 0.00 | |||
| magnera corp | 2.69 | 560,000 | 6,563,200 | added | 0.9 | |||