SEC 13F Intelligence

Brightline Capital Management, LLC / SEI

Brightline Capital Management, LLC’s Solaris Energy Infras Inc Position

Does Brightline Capital Management, LLC own Solaris Energy Infras Inc (SEI)? Not currently — the last reported position was 250.0K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
250.0K
% of Portfolio
+4.65%
Quarters Held
6
position exited

Position History SEI

Reported value by quarter
Q3 ’24: $14MQ3 ’24Q4 ’24: $32MQ4 ’24Q1 ’25: $24MQ1 ’25Q2 ’25: $32MQ2 ’25Q3 ’25: $40MQ3 ’25Q4 ’25: $11MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025250.0K$11M+4.65%
Q3 20251.00M$40M+16.43%
Q2 20251.12M$32M+13.67%
Q1 20251.12M$24M+21.08%
Q4 20241.11M$32M+21.99%
Q3 20241.10M$14M+5.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brightline Capital Management, LLC’s full portfolio or all institutional holders of SEI.