Brightline Capital Management, LLC 13F Holdings · Q2 2026
Brightline Capital Management, LLC reported 11 securities worth $461.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VSAT (41.10%), CSTM (13.28%), RRX (8.41%). Among its top 25 positions this quarter: 5 new, 6 added, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $189.7M | 41.10% | 2.1M | Added |
| 2 | CSTM | CONSTELLIUM SE | $61.3M | 13.28% | 1.9M | Added |
| 3 | RRX | REGAL REXNORD CORPORATION | $38.8M | 8.41% | 163,000 | Added |
| 4 | FLR | FLUOR CORP | $37.9M | 8.21% | 723,000 | Added |
| 5 | ECVT | ECOVYST INC | $37.5M | 8.13% | 3.0M | Added |
| 6 | DAN | DANA INC | $31.6M | 6.84% | 1.2M | Added |
| 7 | HRI | HERC HLDGS INC | $20.4M | 4.41% | 142,000 | New |
| 8 | TGB | TREKOR METALS LTD | $15.1M | 3.28% | 2.2M | New |
| 9 | OC | OWENS CORNING NEW | $12.7M | 2.76% | 80,000 | New |
| 10 | WSC | WILLSCOT HLDGS CORP | $9.9M | 2.14% | 342,000 | New |
| 11 | ASTL | ALGOMA STL GROUP INC | $6.7M | 1.46% | 1.7M | New |
| 12 | AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 13 | KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | Exited |
| 14 | TGB | TASEKO MINES LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR