Brightline Capital Management, LLC Portfolio Holdings by Sector
Brightline Capital Management, LLC
- $244 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
VSAT 1 stocks |
$59.7 Million
28.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$40.1 Million
19.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$24.2 Million
11.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$22.9 Million
10.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$21.6 Million
10.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$20 Million
9.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$17.8 Million
8.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$2.49 Million
1.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|