§ 13F · FUND PROFILE
BRIGHTLINE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 10Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 2.10M | $96M | 28.4% | ±0% |
| 2 | CSTM | CONSTELLIUM SE | 1.85M | $45M | 13.4% | ±0% |
| 3 | DAN | DANA INC | 1.15M | $39M | 11.4% | ±0% |
| 4 | AMTM | AMENTUM HOLDINGS INC | 1.40M | $36M | 10.8% | ±0% |
| 5 | ECVT | ECOVYST INC | 2.80M | $36M | 10.6% | +37% |
| 6 | FLR | FLUOR CORP NEW | 601K | $28M | 8.3% | +8% |
| 7 | RRX | REGAL REXNORD CORPORATION | 125K | $23M | 6.9% | NEW |
| 8 | KALU | KAISER ALUMINUM CORP | 175K | $21M | 6.2% | +4% |
| 9 | TGB | TASEKO MINES LTD | 2.00M | $13M | 3.8% | 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 $244 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed