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BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F portfolio summary

BRIGHTLINE CAPITAL MANAGEMENT, LLC of BRIGHTLINE CAPITAL MANAGEMENT, LLC has 9 current stock holdings with a reported portfolio value of $338.1M. The portfolio 1 year return is +116.09%. Top holdings include VSAT (28.44%), CSTM (13.43%), DAN (11.44%), AMTM (10.77%), ECVT (10.65%).

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BRIGHTLINE CAPITAL MANAGEMENT, LLC

BRIGHTLINE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

BRIGHTLINE CAPITAL MANAGEMENT, LLC runs BRIGHTLINE CAPITAL MANAGEMENT, LLC and currently holds 9 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $338.14M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BRIGHTLINE CAPITAL MANAGEMENT, LLC ranks #52 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BRIGHTLINE CAPITAL MANAGEMENT, LLC's portfolio at BRIGHTLINE CAPITAL MANAGEMENT, LLC has delivered returns of +116.09%. Their 3-year annualized return is +161.72%. Looking at the 5-year horizon, BRIGHTLINE CAPITAL MANAGEMENT, LLC has achieved +246.53% annualized returns at BRIGHTLINE CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+116.09%
#44/1000
3 Year
+161.72%
#88/1000
5 Year
+246.53%
#42/1000

Portfolio Value

$338.14M

Alpha Score

172.5

#52 of 1000

Holdings

9

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change