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Brightline Capital Management Llc

Portfolio Manager
Brightline Capital Management LLC
Performance
+22.43% (2026 Q1)
AUM (13F)
$338.14M
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%

Brightline Capital Management Llc Holdings Map

Top 9 Brightline Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VSAT
VIASAT INC
28.44%2.10M$96.2M
+0.29%(+6.00K)
2025-Q1: 0 shares2025-Q2: 2.00M shares2025-Q3: 2.04M shares2025-Q4: 2.09M shares2026-Q1: 2.10M shares
$13.52(+413.91%)
2026-03-31
CSTM
CONSTELLIUM SE
13.43%1.85M$45.4M
+0.27%(+5.00K)
2025-Q1: 745.0K shares2025-Q2: 1.00M shares2025-Q3: 1.63M shares2025-Q4: 1.84M shares2026-Q1: 1.85M shares
$15.83(+101.58%)
2026-03-31
DAN
DANA INC
11.44%1.15M$38.7M
+0.35%(+4.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.08M shares2025-Q4: 1.15M shares2026-Q1: 1.15M shares
$18.82(+75.88%)
2026-03-31
AMTM
AMENTUM HOLDINGS INC
10.77%1.40M$36.4M
+0.29%(+4.00K)
2025-Q1: 0 shares2025-Q2: 1.00M shares2025-Q3: 1.20M shares2025-Q4: 1.39M shares2026-Q1: 1.40M shares
$22.06(+4.19%)
2026-03-31
ECVT
ECOVYST INC
10.65%2.80M$36.0M
+36.59%(+750.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.05M shares2026-Q1: 2.80M shares
$9.79(+48.66%)
2026-03-31
FLR
FLUOR CORP NEW
8.29%601.0K$28.0M
+7.51%(+42.00K)
2025-Q1: 535.0K shares2025-Q2: 534.0K shares2025-Q3: 544.0K shares2025-Q4: 559.0K shares2026-Q1: 601.0K shares
$43.97(+0.88%)
2026-03-31
RRX
REGAL REXNORD CORPORATION
6.92%125.0K$23.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 125.0K shares
$163.79(+20.37%)
2026-03-31
KALU
KAISER ALUMINUM CORP
6.24%175.0K$21.1M
+4.17%(+7.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 168.0K shares2026-Q1: 175.0K shares
$92.61(+82.80%)
2026-03-31
TGB
TASEKO MINES LTD
3.82%2.00M$12.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.00M shares
$6.05(+12.80%)
2026-03-31

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