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BRIGHTLINE CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Brightline Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$461.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $8.7M |
| Q3 2023 | $24.4M |
| Q4 2023 | $92.2M |
| Q1 2024 | $166.2M |
| Q2 2024 | $201.5M |
| Q3 2024 | $236.8M |
| Q4 2024 | $145.8M |
| Q1 2025 | $115.3M |
| Q2 2025 | $232.2M |
| Q3 2025 | $244M |
| Q4 2025 | $247.4M |
| Q1 2026 | $338.1M |
| Q2 2026 | $461.5M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT VIASAT INC | $189.7M | 2.11M | 41.10% | — |
| 2 | C CSTM CONSTELLIUM SE | $61.3M | 1.92M | 13.28% | — |
| 3 | R RRX REGAL REXNORD CORPORATION | $38.8M | 163.0K | 8.41% | — |
| 4 | F FLR FLUOR CORP | $37.9M | 723.0K | 8.21% | — |
| 5 | E ECVT ECOVYST INC | $37.5M | 3.01M | 8.13% | — |
| 6 | D DAN DANA INC | $31.6M | 1.16M | 6.84% | — |
| 7 | H HRI HERC HLDGS INC | $20.4M | 142.0K | 4.41% | — |
| 8 | T TGB TREKOR METALS LTD | $15.1M | 2.20M | 3.28% | — |
| 9 | O OC OWENS CORNING NEW | $12.7M | 80.0K | 2.76% | — |
| 10 | W WSC WILLSCOT HLDGS CORP | $9.9M | 342.0K | 2.14% | — |
| 11 | A ASTLW ALGOMA STL GROUP INC | $6.7M | 1.66M | 1.46% | — |