Brightline Capital Management, Llc Portfolio Stock Holdings
Brightline Capital Management, Llc disclosed 9 stock positions valued at approximately $338.1 million in its latest SEC 13F filing. The largest holdings include VIASAT INC, DANA INC, and AMENTUM HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $338.1M
Holdings by Sector
Brightline Capital Management, Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 28.44% | 2,100,000 | +6,000 | +0.29% | $96,180,000 |
| DANA INC | DAN | Consumer Cyclical | 11.44% | 1,150,000 | +4,000 | +0.35% | $38,697,500 |
| AMENTUM HOLDINGS INC | AMTM | Other | 10.77% | 1,396,000 | +4,000 | +0.29% | $36,407,680 |
| ECOVYST INC | ECVT | Basic Materials | 10.65% | 2,800,000 | +750,000 | +36.59% | $36,008,000 |
| FLUOR CORP NEW | FLR | Industrials | 8.29% | 601,000 | +42,000 | +7.51% | $28,036,650 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 6.92% | 125,000 | +125,000 | +100.00% | $23,407,500 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 6.24% | 175,000 | +7,000 | +4.17% | $21,089,250 |
| TASEKO MINES LTD | TGB | Basic Materials | 3.82% | 2,002,000 | +2,002,000 | +100.00% | $12,912,900 |