BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK
1432450
Location
Miami, FL
Portfolio Value
Small
$461,530,870
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,988
/ 8,700
▲ 1451
Top Industry
Communication Equipment
41.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
24 quarters · since Jun 2020
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.1%
+12.7 pts
Top 5
79.1%
+4.4 pts
Top 10
98.5%
−1.5 pts
HHI
2,161
Moderately concentrated+641
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $189,678,720 |
| Basic Materials | 26.1% | $120,644,410 |
| Industrials | 25.9% | $119,644,140 |
| Consumer Cyclical | 6.8% | $31,563,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECVT | Ecovyst Inc. | +212,000 | 3,012,000 | $37,499,400 | |
| TGB | Trekor Metals Ltd | +198,000 | 2,200,000 | $15,136,000 | |
| FLR | Fluor Corp | +122,000 | 723,000 | $37,877,970 | |
| CSTM | Constellium SE | +76,000 | 1,923,000 | $61,286,010 | |
| RRX | Regal Rexnord Corp | +38,000 | 163,000 | $38,824,970 | |
| VSAT | Viasat Inc | +12,000 | 2,112,000 | $189,678,720 | |
| DAN | DANA Inc | +10,000 | 1,160,000 | $31,563,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
11 tracked positions ·
$461,530,870 total
· filing declares
11 positions · $461,530,870
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
Added | 2,112,000 | $189,678,720 | 41.10% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 1,923,000 | $61,286,010 | 13.28% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 163,000 | $38,824,970 | 8.41% | |
| FLR |
Fluor Corp
Industrials
|
Added | 723,000 | $37,877,970 | 8.21% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Added | 3,012,000 | $37,499,400 | 8.13% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Added | 1,160,000 | $31,563,600 | 6.84% | |
| HRI |
Herc Holdings Inc
Industrials
|
NEW | 142,000 | $20,354,280 | 4.41% | |
| TGB |
Trekor Metals Ltd
Basic Materials
|
Added | 2,200,000 | $15,136,000 | 3.28% | |
| OC |
Owens Corning
Industrials
|
NEW | 80,000 | $12,716,800 | 2.76% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 342,000 | $9,870,120 | 2.14% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
NEW | 1,660,000 | $6,723,000 | 1.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.