§ 13F · FUND PROFILE
BRIGHTLINE CAPITAL MANAGEMENT, LLC.
AUM · $462M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 2.11M | $190M | 41.1% | +1% |
| 2 | CSTM | CONSTELLIUM SE | 1.92M | $61M | 13.3% | +4% |
| 3 | RRX | REGAL REXNORD CORPORATION | 163K | $39M | 8.4% | +30% |
| 4 | FLR | FLUOR CORP | 723K | $38M | 8.2% | +20% |
| 5 | ECVT | ECOVYST INC | 3.01M | $37M | 8.1% | +8% |
| 6 | DAN | DANA INC | 1.16M | $32M | 6.8% | +1% |
| 7 | HRI | HERC HLDGS INC | 142K | $20M | 4.4% | NEW |
| 8 | TGB | TREKOR METALS LTD | 2.20M | $15M | 3.3% | NEW |
| 9 | OC | OWENS CORNING NEW | 80K | $13M | 2.8% | NEW |
| 10 | WSC | WILLSCOT HLDGS CORP | 342K | $10M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTLINE SIGNAL
AC read
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a Other fund managing $462 million in assets. The fund runs a focused portfolio of just 11 positions.
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