BRIGHTLINE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$247,367
Net value change ($000)
+3,375 (1.4%)
New positions
2
Sold out positions
4
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ECVT 19,947 NEW
KALU 19,296 NEW
VSAT 12,504 21.0%
AMTM 11,628 40.5%
CSTM 10,542 43.6%
DAN 5,586 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SEI -28,597 -71.3%
EOSE -19,978 -100.0%
NVRI -17,766 -100.0%
MAGN -6,563 -100.0%
TSE -2,491 -100.0%
FLR -733 -3.2%
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