Brightline Capital Management

Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VSAT, CSTM, DAN, AMTM, ECVT, and represent 74.73% of Brightline Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: RRX (+$23M), TGB (+$13M), ECVT (+$9.6M), FLR, KALU, VSAT, DAN, CSTM, AMTM.
  • Started 2 new stock positions in TGB, RRX.
  • Reduced shares in these 1 stock: SEI (-$12M).
  • Sold out of its position in SEI.
  • Brightline Capital Management was a net buyer of stock by $38M.
  • Brightline Capital Management has $338M in assets under management (AUM), dropping by 36.70%.
  • Central Index Key (CIK): 0001432450

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Portfolio Holdings for Brightline Capital Management

Brightline Capital Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 28.4 $96M 2.1M 45.80
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Constellium Se Cl A Shs (CSTM) 13.4 $45M 1.8M 24.58
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Dana Holding Corporation (DAN) 11.4 $39M 1.2M 33.65
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Amentum Holdings (AMTM) 10.8 $36M 1.4M 26.08
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Ecovyst (ECVT) 10.6 $36M +36% 2.8M 12.86
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Fluor Corporation (FLR) 8.3 $28M +7% 601k 46.65
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Regal-beloit Corporation (RRX) 6.9 $23M NEW 125k 187.26
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 6.2 $21M +4% 175k 120.51
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Taseko Cad (TGB) 3.8 $13M NEW 2.0M 6.45
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Past Filings by Brightline Capital Management

SEC 13F filings are viewable for Brightline Capital Management going back to 2011

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