BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $247,367 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

ECVT ECOVYST INC 8.1%

Value ($000) $19,947 Shares 2,050,000 Est. Cost $8.73 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 7.8%

Value ($000) $19,296 Shares 168,000 Est. Cost $94.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECVT	ECOVYST INC	2,050,000	$19,947	8.1%	$8.73	0.0%	COM	27923Q109
KALU	KAISER ALUMINUM CORP	168,000	$19,296	7.8%	$94.44	0.0%	COM PAR $0.01	483007704

Increased Positions (5)

VSAT VIASAT INC 29.2%

Value ($000) $72,159 (+21.0%) Shares 2,094,000 (+2.8%) Est. Cost $11.05 Unrealized +219.4%

AMTM AMENTUM HOLDINGS INC 16.3%

Value ($000) $40,368 (+40.5%) Shares 1,392,000 (+16.0%) Est. Cost $22.04 Unrealized +16.0%

CSTM CONSTELLIUM SE 14.0%

Value ($000) $34,722 (+43.6%) Shares 1,842,000 (+13.4%) Est. Cost $15.64 Unrealized +6.1%

DAN DANA INC 11.0%

Value ($000) $27,229 (+25.8%) Shares 1,146,000 (+6.1%) Est. Cost $18.58 Unrealized +13.7%

FLR FLUOR CORP NEW 9.0%

Value ($000) $22,153 (-3.2%) Shares 559,000 (+2.8%) Est. Cost $44.02 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	2,094,000 (+2.8%)	$72,159 (+21.0%)	29.2%	$11.05	+219.4%	COM	92552V100
AMTM	AMENTUM HOLDINGS INC	1,392,000 (+16.0%)	$40,368 (+40.5%)	16.3%	$22.04	+16.0%	COM	023939101
CSTM	CONSTELLIUM SE	1,842,000 (+13.4%)	$34,722 (+43.6%)	14.0%	$15.64	+6.1%	CL A SHS	F21107101
DAN	DANA INC	1,146,000 (+6.1%)	$27,229 (+25.8%)	11.0%	$18.58	+13.7%	COM	235825205
FLR	FLUOR CORP NEW	559,000 (+2.8%)	$22,153 (-3.2%)	9.0%	$44.02	+0.5%	COM	343412102

Exited Positions (4)

EOSE EOS ENERGY ENTERPRISES INC 8.1%

Value ($000) $19,978 Shares 1,754,000 Est. Cost $2.29 Unrealized +528.0%

NVRI ENVIRI CORP 7.2%

Value ($000) $17,766 Shares 1,400,000 Est. Cost $9.76 Unrealized +52.7%

MAGN MAGNERA CORP 2.7%

Value ($000) $6,563 Shares 560,000 Est. Cost $19.72 Unrealized -41.2%

TSE TRINSEO PLC 1.0%

Value ($000) $2,491 Shares 1,060,000 Est. Cost $4.78 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOSE	EOS ENERGY ENTERPRISES INC	1,754,000	$19,978	8.1%	$2.29	+528.0%	—	29415C101
NVRI	ENVIRI CORP	1,400,000	$17,766	7.2%	$9.76	+52.7%	—	415864107
MAGN	MAGNERA CORP	560,000	$6,563	2.7%	$19.72	-41.2%	—	55939A107
TSE	TRINSEO PLC	1,060,000	$2,491	1.0%	$4.78	-75.1%	—	G9059U107

Decreased Positions (1)

SEI SOLARIS ENERGY INFRAS INC 4.6%

Value ($000) $11,493 (-71.3%) Shares 250,000 (-75.1%) Est. Cost $11.70 Unrealized +312.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEI	SOLARIS ENERGY INFRAS INC	250,000 (-75.1%)	$11,493 (-71.3%)	4.6%	$11.70	+312.7%	COM CL A	83418M103