Q3 2025 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-13 · accession 0000919574-25-006647
$244.0M
Reported value
10
Positions
2025-09-30
Period end
The Brief · BRIGHTLINE CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Brightline Capital Management, LLC exited its position in Tutor Perini Corp TPC, reducing its exposure by $32.98M. The fund also closed positions in Toll Brothers Inc TOL and NextDecade Corp NEXT, totaling $18.26M and $12.92M respectively. Offsetting these exits, the fund established a new position in Dana Inc DAN valued at $21.64M and increased its stake in Constellium SE by 62.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92552V100 | VSAT | VIASAT INC | $59.7M | 24.4% | 2,036,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $40.1M | 16.4% | 1,003,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $28.7M | 11.8% | 1,200,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $24.2M | 9.91% | 1,625,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $22.9M | 9.38% | 544,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $21.6M | 8.87% | 1,080,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20.0M | 8.19% | 1,754,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $17.8M | 7.28% | 1,400,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $6.6M | 2.69% | 560,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $2.5M | 1.02% | 1,060,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.