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| Happy Holidays!! thanks for using AUM13F!! |
| Brightline Capital Management LLC
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| CRD # | 161661 |
| SEC # | 801-121476 |
| CIK # | 0001432450 |
| AUM | $214.7 M (2025-03-11) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 305-423-0834 |
| Address | 2 S Biscayne Boulevard Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tutor Perini Corp | 33.0 | ||
| Solaris Oilfield Infrastructure Inc | 31.7 | ||
| Viasat Inc | 29.2 | ||
| Fluor Corp | 27.4 | ||
| Amazon HoldCo Inc | 23.6 | ||
| Toll Brothers Inc | 18.3 | ||
| Constellium NV | 13.3 | ||
| Harmony Merger Corp | 12.9 | ||
| Harsco Corp | 12.2 | ||
| Tetra Technologies Inc | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brightline Capital Partners II LP | [2023-03-27] | 10.3 | 22.1 |
| HF | Brightline Capital Offshore Fund Ltd | [2012-03-22] | 5.8 | 0.8 |
| HF | Brightline Capital Partners LP | 2012-03-22 | 192.6 |
| 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 | 214.7 |
| (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 | 214.7 |
| By Discretionary | ||
| Discretionary | 2 | 214.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 214.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.7 | |
| Total | 2 | 214.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Tammy Seymour | 36 | ||
| Edward Smith | 34 | ||
| Nick Khera | 8 | ||
| Brightline Capital Management LLC | 3 | ||
| Brightline GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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