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| Brightline Capital Management LLC
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|---|---|
| CRD # | 161661 |
| SEC # | 801-121476 |
| CIK # | 0001432450 |
| AUM | $346.4 M (2026-03-09) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 305-423-0834 |
| Address | 2 S Biscayne Boulevard Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Viasat Inc | 96.2 | ||
| Constellium NV | 45.4 | ||
| Dana Holding Corp | 38.7 | ||
| Amazon HoldCo Inc | 36.4 | ||
| PQ Group Holdings Inc | 36.0 | ||
| Fluor Corp | 28.0 | ||
| Regal Beloit Corp | 23.4 | ||
| Kaiser Aluminum Corp | 21.1 | ||
| Taseko Mines Ltd | 12.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brightline Capital Partners II LP | [2023-03-27] | 12.8 | 46.9 |
| HF | Brightline Capital Offshore Fund Ltd | [2012-03-22] | 5.8 | 0.8 |
| HF | Brightline Capital Partners LP | 2012-03-22 | 299.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 346.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 346.4 |
| By Discretionary | ||
| Discretionary | 2 | 346.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 346.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.4 | |
| Total | 2 | 346.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | 428 | 99 | ||
| Tammy Seymour | 48 | 20 | ||
| Edward Smith | 34 | 6 | ||
| Nick Khera | 8 | 3 | ||
| Brightline Capital Management LLC | 3 | 2 | ||
| Brightline GP LLC | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001432450] | |
| 4 | [0001432450] | |
| SC 13D | [0001432450] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Brightline Capital Management LLC | Heat Biologics Inc | [2013-07-29] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jones Road Capital Management LP
✚
|
NY | 0.4 |
|
Maestria Partners LLC
✚
|
GA | 0.4 |
|
SPX Capital Management LLC
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|
NY | 0.3 |
|
Altriarch Asset Management LLC
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|
SC | 0.3 |
|
HCG Fund Management LP
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|
NC | 0.3 |
|
Great Elm Capital Management LLC
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|
FL | 0.3 |
|
Islander Capital Partners LP
✚
|
CA | 0.3 |
|
Bell Asset Management USA Inc
✚
|
0.3 | |
|
Formula Growth Limited
✚
|
0.3 | |
|
Caden Capital Partners LP
✚
|
0.3 |