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| Brightline Capital Management LLC
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|---|---|
| CRD # | 161661 |
| SEC # | 801-121476 |
| CIK # | 0001432450 |
| AUM | $196.4 MM (2024-03-13) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 305-423-0832 |
| Address | 1111 Brickell Ave, Ste 1850 Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CDLR | 16.3 | ||
| REVG | 673.1 | 16.1 | |
| FLR | 3,399.7 | 15.9 | |
| MBC | 14.5 | ||
| MATV | 14.2 | ||
| VTOL | 691.8 | 13.7 | |
| BZH | 379.1 | 13.4 | |
| CSTM | 1,973.6 | 13.4 | |
| TPC | 456.7 | 11.6 | |
| KALU | 1,286.7 | 8.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brightline Capital Partners II LP | [2023-03-27] | 9.7 | 18.9 |
| HF | Brightline Capital Offshore Fund Ltd | [2012-03-22] | 5.8 | 0.8 |
| HF | Brightline Capital Partners LP | 2012-03-22 | 177.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 196.4 |
| (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 | 196.4 |
| By Discretionary | ||
| Discretionary | 2 | 196.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 196.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.4 | |
| Total | 2 | 196.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Tammy Seymour | 29 | ||
| Edward Smith | 31 | ||
| Nick Khera | 8 | ||
| Brightline Capital Management LLC | 3 | ||
| Brightline GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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