Brightline Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brightline Capital Management, Llc disclosed 10 stock positions valued at approximately $461.53M as of quarter-end June 30, 2026. The largest holdings include VIASAT INC, CONSTELLIUM SE, and REGAL REXNORD CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $461.53M
Holdings by Sector
Brightline Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 41.10% | 2,112,000 | +12,000 | +0.57% | $189,678,720 |
| CONSTELLIUM SE | CSTM | Other | 13.28% | 1,923,000 | +76,000 | +4.11% | $61,286,010 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 8.41% | 163,000 | +38,000 | +30.40% | $38,824,970 |
| FLUOR CORP | FLR | Industrials | 8.21% | 723,000 | +122,000 | +20.30% | $37,877,970 |
| ECOVYST INC | ECVT | Basic Materials | 8.13% | 3,012,000 | +212,000 | +7.57% | $37,499,400 |
| DANA INC | DAN | Consumer Cyclical | 6.84% | 1,160,000 | +10,000 | +0.87% | $31,563,600 |
| HERC HLDGS INC | HRI | Industrials | 4.41% | 142,000 | +142,000 | +100.00% | $20,354,280 |
| OWENS CORNING NEW | OC | Industrials | 2.76% | 80,000 | +80,000 | +100.00% | $12,716,800 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.14% | 342,000 | +342,000 | +100.00% | $9,870,120 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.46% | 1,660,000 | +1,660,000 | +100.00% | $6,723,000 |
Showing 10 of 10 holdings in the latest reporting period.