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BRIGHTLINE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

BRIGHTLINE CAPITAL MANAGEMENT, LLC disclosed 10 stock positions in a recent SEC 13F filing. $338,138,740 of stock holdings were filed, with the largest holdings including VSAT, CSTM, and DAN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $346,383,104 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

10

Est. Stock Holding Value:

$338,138,740

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BRIGHTLINE CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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