BRIGHTLINE CAPITAL MANAGEMENT, LLC - Portfolio overview

BRIGHTLINE CAPITAL MANAGEMENT, LLC has 14 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Basic Materials.

Largest reported holdings by portfolio allocation

1. VSAT - VIASAT INC, 22.63%
2. CSTM - CONSTELLIUM SE, 10.68%
3. SEI - SOLARIS ENERGY INFRAS INC, 9.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.