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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Brightline Capital Partners II LP | [2023-03-27] | 12.8 M | 46.9 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $13,812 · Net Assets Decline to Disclose | ||||
| HF | Brightline Capital Offshore Fund Ltd | [2012-03-22] | 5.8 M | 0.8 M |
| Filed 2020-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brightline Capital Partners LP | 2012-03-22 | 299.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | Director | 428 | 100 | |
| Tammy Seymour | Director | 48 | 20 | |
| Edward Smith | Director | 34 | 6 | |
| Nick Khera | Director | 8 | 3 | |
| Brightline Capital Management LLC | Executive Officer | 3 | 2 | |
| Brightline GP LLC | Executive Officer | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Agritech Worldwide Inc ZTHO
Common Stock Warrant · derivative
|
2013-09-18 | Conversion | 234,286 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2013-09-18 | Conversion | 468,571 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock Warrant · derivative
|
2013-08-20 | Conversion | 5,718,750 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2013-08-20 | Conversion | 3,347 | $1.25 | 4,184 |
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2013-08-20 | Conversion | 2,573,438 | $1.25 | 3,216,798 |
|
Agritech Worldwide Inc ZTHO
Common Stock Warrant · derivative
|
2013-08-20 | Other | 3,013 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock Warrant · derivative
|
2013-08-20 | Other | 2,316,597 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock Warrant · derivative
|
2013-08-20 | Conversion | 7,436 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2013-08-20 | Buy | 376,000 | $1.25 | 470,000 |
|
Heat Biologics Inc HTBX
Common Stock
|
2013-07-29 | Conversion | 697,303 | ||
|
Heat Biologics Inc HTBX
Series A Preferred · derivative
|
2013-07-29 | Conversion | 697,303 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2013-03-18 | Conversion | 3,859,697 | $1.00 | 3,859,697 |
|
Agritech Worldwide Inc ZTHO
Series II, 8% Convertible Preferred Stock · derivative
|
2013-03-18 | Conversion | 665,339 | ||
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2012-12-07 | Conversion | 905,348 | $1.00 | 905,348 |
|
Agritech Worldwide Inc ZTHO
Common Stock, $.00005 par value
|
2012-12-07 | Conversion | 2,559,752 | $1.00 | 2,559,752 |
|
Agritech Worldwide Inc ZTHO
Series I, 8% Convertible Preferred Stock · derivative
|
2012-12-07 | Conversion | 441,253 | ||
|
Agritech Worldwide Inc ZTHO
Series I, 8% Convertible Preferred Stock · derivative
|
2012-12-07 | Conversion | 156,065 | ||
|
Agritech Worldwide Inc NONE
Common Stock, $.00005 par value
|
2012-09-10 | Buy | 74,200 | $1.50 | 111,300 |
|
Agritech Worldwide Inc NONE
Series I, 8% Convertible Preferred Stock · derivative
|
2012-09-07 | Conversion | 20,000 | ||
|
Agritech Worldwide Inc NONE
Common Stock, $.00005 par value
|
2012-09-07 | Conversion | 348,066 | $1.00 | 348,066 |
| showing 20 of 37 most recent transactions | |||||
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