BRIGHTLINE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$243,992
Net value change ($000)
+11,838 (5.1%)
New positions
1
Sold out positions
6
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 30,455 104.3%
DAN 21,643 NEW
EOSE 11,156 126.5%
CSTM 10,880 81.8%
SEI 8,349 26.3%
NVRI 5,614 46.2%
AMTM 5,130 21.7%
Top Reduces (Value $000, Stocks/ETFs)
TPC -32,980 -100.0%
TOL -18,261 -100.0%
NEXT -12,920 -100.0%
TTI -8,914 -100.0%
FLR -4,492 -16.4%
TPICQ -1,493 -100.0%
BW -1,491 -100.0%
TSE -698 -21.9%
MAGN -141 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type