BRIGHTLINE CAPITAL MANAGEMENT, LLC

CIK 0001432450 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BRIGHTLINE CAPITAL MANAGEMENT, LLC reported 11 positions worth $461.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VSAT (41.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.5M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.5%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VSATVIASAT INCSH$189.7M41.10%2,112,000
2CSTMCONSTELLIUM SESH$61.3M13.28%1,923,000
3RRXREGAL REXNORD CORPORATIONSH$38.8M8.41%163,000
4FLRFLUOR CORPSH$37.9M8.21%723,000
5ECVTECOVYST INCSH$37.5M8.13%3,012,000
6DANDANA INCSH$31.6M6.84%1,160,000
7HRIHERC HLDGS INCSH$20.4M4.41%142,000
8TGBTREKOR METALS LTDSH$15.1M3.28%2,200,000
9OCOWENS CORNING NEWSH$12.7M2.76%80,000
10WSCWILLSCOT HLDGS CORPSH$9.9M2.14%342,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRIGHTLINE CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

BRIGHTLINE CAPITAL MANAGEMENT, LLC reported 11 positions worth $461.5M in its Q2 2026 13F filing. Largest positions: VSAT (41.1%), CSTM (13.3%), RRX (8.4%), FLR (8.2%) and ECVT (8.1%).

What did BRIGHTLINE CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRIGHTLINE CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.