Brightline Capital Management, LLC Top Holdings and 13F Report (2026) About Brightline Capital Management, LLCInvestment ActivityBrightline Capital Management, LLC has $461.53 million in total holdings as of June 30, 2026.Brightline Capital Management, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 18.78% of the portfolio was purchased this quarter.About 15.26% of the portfolio was sold this quarter.This quarter, Brightline Capital Management, LLC has purchased 9 new stocks and bought additional shares in 6 stocks.Brightline Capital Management, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings Viasat $189,678,720Constellium $61,286,010Regal Rexnord $38,824,970Fluor $37,877,970Ecovyst $37,499,400 Largest New Holdings this Quarter 42704L104 - Herc $20,354,280 Holding89472Y107 - TREKOR METALS LTD $15,136,000 Holding690742101 - Owens Corning $12,716,800 Holding971378104 - WillScot $9,870,120 Holding015658107 - Algoma Steel Group $6,723,000 Holding Largest Purchases this Quarter Herc 142,000 shares (about $20.35M)TREKOR METALS LTD 2,200,000 shares (about $15.14M)Owens Corning 80,000 shares (about $12.72M)WillScot 342,000 shares (about $9.87M)Regal Rexnord 38,000 shares (about $9.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrightline Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSATViasat$189,678,720$1,077,720 â–²0.6%2,112,00041.1%TechnologyCSTMConstellium$61,286,010$2,422,120 â–²4.1%1,923,00013.3%MaterialsRRXRegal Rexnord$38,824,970$9,051,220 â–²30.4%163,0008.4%IndustrialsFLRFluor$37,877,970$6,391,580 â–²20.3%723,0008.2%IndustrialsECVTEcovyst$37,499,400$2,639,400 â–²7.6%3,012,0008.1%MaterialsDANDana$31,563,600$272,100 â–²0.9%1,160,0006.8%Consumer DiscretionaryHRIHerc$20,354,280$20,354,280 â–²New Holding142,0004.4%IndustrialsTREKOR METALS LTD$15,136,000$15,136,000 â–²New Holding2,200,0003.3%COMOCOwens Corning$12,716,800$12,716,800 â–²New Holding80,0002.8%IndustrialsWSCWillScot$9,870,120$9,870,120 â–²New Holding342,0002.1%IndustrialsASTLAlgoma Steel Group$6,723,000$6,723,000 â–²New Holding1,660,0001.5%MaterialsAMENTUM HOLDINGS INC$0$36,407,680 â–¼-100.0%00.0%COMKALUKaiser Aluminum$0$21,089,250 â–¼-100.0%00.0%MaterialsTASEKO MINES LTD$0$12,912,900 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
