StockDriftsStockDriftsTop 10 Brightline Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 41.1% | 2.11M | $189.7M | +0.57%(+12.00K) | $13.83(+522.44%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 13.28% | 1.92M | $61.3M | +4.11%(+76.00K) | $16.29(+78.83%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 8.41% | 163.0K | $38.8M | +30.40%(+38.00K) | $174.14(-2.04%) | 2026-06-30 | |
| FLR | FLUOR CORP | 8.21% | 723.0K | $37.9M | +20.30%(+122.00K) | $44.67(+15.28%) | 2026-06-30 | |
| ECVT | ECOVYST INC | 8.13% | 3.01M | $37.5M | +7.57%(+212.00K) | $10.00(+1.35%) | 2026-06-30 | |
| DAN | DANA INC | 6.84% | 1.16M | $31.6M | +0.87%(+10.00K) | $18.91(+57.41%) | 2026-06-30 | |
| HRI | HERC HLDGS INC | 4.41% | 142.0K | $20.4M | new | $120.10(+38.83%) | 2026-06-30 | |
| OC | OWENS CORNING NEW | 2.76% | 80.0K | $12.7M | new | $131.64(+19.13%) | 2026-06-30 | |
| WSC | WILLSCOT HLDGS CORP | 2.14% | 342.0K | $9.9M | new | $22.72(-0.90%) | 2026-06-30 | |
| ASTL | ALGOMA STL GROUP INC | 1.46% | 1.66M | $6.7M | new | $4.01(+11.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +52.06% | +251.60% | +37.06% | +383.66% |
| Top 20 Holdings Unweighted | +43.60% | +196.12% | +30.83% | +283.33% |
Brightline Capital Management LLC reports $461.53M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are VSAT (41.1%), CSTM (13.3%) and RRX (8.4%). The top 20 holdings account for 96.74% of reported assets. Its disclosed equity book has returned +251.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brightline Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1432450). View Brightline Capital Management LLC’s 13F filings on SEC