BRIGHTLINE CAPITAL MANAGEMENT, LLC VSAT β€” VIASAT INC

Ownership history in BRIGHTLINE CAPITAL MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

BRIGHTLINE CAPITAL MANAGEMENT, LLC reported VIASAT INC (VSAT) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 29.17% in 2025 Q4. The latest visible filing shows VSAT at 29.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VSAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHTLINE CAPITAL MANAGEMENT, LLC's position in VIASAT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VSAT was reported at 29.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIGHTLINE CAPITAL MANAGEMENT, LLC held VSAT β€” position size vs. price
% of Fund (quarterly)    VSAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 2,094,000 +58,000 +2.8% 29.17% $72.2M 2026-02-14 (Est.) $48.85
2025 Q3 ADDED β€” β€” β€” 2,036,000 +36,000 +1.8% 24.45% $59.7M 2025-11-13 $35.78
2025 Q2 ADDED β€” β€” β€” 2,000,000 +1,860,000 +1328.6% 12.58% $29.2M 2025-08-14 $27.35
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BRIGHTLINE CAPITAL MANAGEMENT, LLC and VSAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHTLINE CAPITAL MANAGEMENT, LLC reported owning VSAT?

BRIGHTLINE CAPITAL MANAGEMENT, LLC reported VSAT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported VSAT position in BRIGHTLINE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VSAT was 29.17% in 2025 Q4.

What is the latest reported VSAT position on this page?

The most recent filing on this page is 2025 Q4, when BRIGHTLINE CAPITAL MANAGEMENT, LLC reported 2,094,000 shares, equal to 29.17% of portfolio, with an estimated market value of $72.2M.

What does the chart on this VSAT ownership page compare?

The chart compares BRIGHTLINE CAPITAL MANAGEMENT, LLC's quarterly VSAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHTLINE CAPITAL MANAGEMENT, LLC time their VSAT position?

Based on 13F filing dates vs. subsequent VSAT price moves, BRIGHTLINE CAPITAL MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VSAT relative to SPY over the holding period was +55.3%.

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