Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, CSTM, RRX, FLR, ECVT, and represent 79.12% of Brightline Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HRI (+$20M), Trekor Metals (+$15M), OC (+$13M), WSC (+$9.9M), RRX (+$9.1M), ASTL (+$6.7M), FLR (+$6.4M), ECVT, CSTM, VSAT.
- Started 5 new stock positions in ASTL, HRI, OC, Trekor Metals, WSC.
- Reduced shares in these 3 stocks: AMTM (-$36M), KALU (-$21M), TGB (-$13M).
- Sold out of its positions in AMTM, KALU, TGB.
- Brightline Capital Management was a net buyer of stock by $16M.
- Brightline Capital Management has $462M in assets under management (AUM), dropping by 36.49%.
- Central Index Key (CIK): 0001432450
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Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ViaSat (VSAT) | 41.1 | $190M | 2.1M | 89.81 |
|
|
| Constellium Se Cl A Shs (CSTM) | 13.3 | $61M | +4% | 1.9M | 31.87 |
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| Regal-beloit Corporation (RRX) | 8.4 | $39M | +30% | 163k | 238.19 |
|
| Fluor Corporation (FLR) | 8.2 | $38M | +20% | 723k | 52.39 |
|
| Ecovyst (ECVT) | 8.1 | $38M | +7% | 3.0M | 12.45 |
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| Dana Holding Corporation (DAN) | 6.8 | $32M | 1.2M | 27.21 |
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| Herc Hldgs (HRI) | 4.4 | $20M | NEW | 142k | 143.34 |
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| Trekor Metals | 3.3 | $15M | NEW | 2.2M | 6.88 |
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| Owens Corning (OC) | 2.8 | $13M | NEW | 80k | 158.96 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 2.1 | $9.9M | NEW | 342k | 28.86 |
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| Algoma Stl Group (ASTL) | 1.5 | $6.7M | NEW | 1.7M | 4.05 |
|
Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- Brightline Capital Management 2026 Q2 filed Aug. 14, 2026
- Brightline Capital Management 2026 Q1 filed May 15, 2026
- Brightline Capital Management 2025 Q4 filed Feb. 13, 2026
- Brightline Capital Management 2025 Q3 filed Nov. 13, 2025
- Brightline Capital Management 2025 Q2 filed Aug. 14, 2025
- Brightline Capital Management 2025 Q1 filed May 14, 2025
- Brightline Capital Management 2024 Q4 filed Feb. 13, 2025
- Brightline Capital Management 2024 Q3 filed Nov. 13, 2024
- Brightline Capital Management 2024 Q2 filed Aug. 13, 2024
- Brightline Capital Management 2024 Q1 filed May 14, 2024
- Brightline Capital Management 2023 Q3 filed Oct. 31, 2023
- Brightline Capital Management 2023 Q2 filed Aug. 11, 2023
- Brightline Capital Management 2023 Q1 filed May 5, 2023
- Brightline Capital Management 2022 Q4 filed Feb. 3, 2023
- Brightline Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightline Capital Management 2022 Q2 filed Aug. 3, 2022