BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $243,992 (100.0% shares, 0.0% debt)

Holdings (10)

VSAT VIASAT INC 24.4%

Value ($000) $59,655 Shares 2,036,000 Est. Cost $10.36 Unrealized +130.9%

SEI SOLARIS ENERGY INFRAS INC 16.4%

Value ($000) $40,090 Shares 1,003,000 Est. Cost $11.70 Unrealized +165.9%

AMTM AMENTUM HOLDINGS INC 11.8%

Value ($000) $28,740 Shares 1,200,000 Est. Cost $21.47 Unrealized +13.4%

CSTM CONSTELLIUM SE 9.9%

Value ($000) $24,180 Shares 1,625,000 Est. Cost $15.51 Unrealized -7.8%

FLR FLUOR CORP NEW 9.4%

Value ($000) $22,886 Shares 544,000 Est. Cost $44.01 Unrealized +4.6%

DAN DANA INC 8.9%

Value ($000) $21,643 Shares 1,080,000 Est. Cost $18.42 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 8.2%

Value ($000) $19,978 Shares 1,754,000 Est. Cost $2.29 Unrealized +199.0%

NVRI ENVIRI CORP 7.3%

Value ($000) $17,766 Shares 1,400,000 Est. Cost $9.76 Unrealized +5.9%

MAGN MAGNERA CORP 2.7%

Value ($000) $6,563 Shares 560,000 Est. Cost $19.72 Unrealized -37.0%

TSE TRINSEO PLC 1.0%

Value ($000) $2,491 Shares 1,060,000 Est. Cost $4.78 Unrealized -45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	2,036,000	$59,655	24.4%	$10.36	+130.9%	COM	92552V100
SEI	SOLARIS ENERGY INFRAS INC	1,003,000	$40,090	16.4%	$11.70	+165.9%	COM CL A	83418M103
AMTM	AMENTUM HOLDINGS INC	1,200,000	$28,740	11.8%	$21.47	+13.4%	COM	023939101
CSTM	CONSTELLIUM SE	1,625,000	$24,180	9.9%	$15.51	-7.8%	CL A SHS	F21107101
FLR	FLUOR CORP NEW	544,000	$22,886	9.4%	$44.01	+4.6%	COM	343412102
DAN	DANA INC	1,080,000	$21,643	8.9%	$18.42	0.0%	COM	235825205
EOSE	EOS ENERGY ENTERPRISES INC	1,754,000	$19,978	8.2%	$2.29	+199.0%	COM CL A	29415C101
NVRI	ENVIRI CORP	1,400,000	$17,766	7.3%	$9.76	+5.9%	COM	415864107
MAGN	MAGNERA CORP	560,000	$6,563	2.7%	$19.72	-37.0%	COM SHS	55939A107
TSE	TRINSEO PLC	1,060,000	$2,491	1.0%	$4.78	-45.7%	SHS	G9059U107