BRIGHTLINE CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$246,513
Net value change ($000)
-215,018 (-46.6%)
New positions
2
Sold out positions
4
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ELMET GROUP CO (THE) 15,369 NEW
TSAT 13,842 NEW
ASTL 4,953 73.7%
TREKOR METALS LTD 4,742 31.3%
DAN 334 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VSAT -147,381 -77.7%
RRX -38,825 -100.0%
HRI -20,354 -100.0%
CSTM -14,454 -23.6%
OC -12,717 -100.0%
WSC -9,870 -100.0%
ECVT -7,685 -20.5%
FLR -2,973 -7.8%
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