Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio
$461Million | No. of Holdings #11
BRIGHTLINE CAPITAL MANAGEMENT, LLC Performance
2026 Q2+30.89%
YTD+55.92%
2025+43.29%
About BRIGHTLINE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a hedge fund based in Miami, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHTLINE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $461.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are VSAT, CSTM, RRX. The fund has invested 41.1% of it's portfolio in VIASAT INC and 13.3% of portfolio in CONSTELLIUM SE. <br><br> The fund managers got completely rid off AMENTUM HOLDINGS INC, KAISER ALUMINUM CORP (KALU) and TASEKO MINES LTD (TGB) stocks. BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in HERC HLDGS INC (HRI), TREKOR METALS LTD and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), FLUOR CORP (FLR) and ECOVYST INC (ECVT).
BRIGHTLINE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$461Million
as of Aug 14, 2026BRIGHTLINE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTLINE CAPITAL MANAGEMENT, LLC made a return of 30.89% in the last quarter. In trailing 12 months, it's portfolio return was 125.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| herc hldgs inc | 20,354,300 |
| trekor metals ltd | 15,136,000 |
| owens corning new | 12,716,800 |
| willscot hldgs corp | 9,870,120 |
| algoma stl group inc | 6,723,000 |
New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| regal rexnord corporation | 30.4 |
| fluor corp | 20.3 |
| ecovyst inc | 7.57 |
| constellium se | 4.11 |
| dana inc | 0.87 |
| viasat inc | 0.57 |
Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Reductions
None of the existing positions were reduced by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| taseko mines ltd | -12,912,900 |
| amentum holdings inc | -36,407,700 |
| kaiser aluminum corp | -21,089,200 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 41.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 41.1 |
| Industrials | 25.9 |
| Others | 18 |
| Basic Materials | 8.1 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 62.7 |
| UNALLOCATED | 18 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 8.1 |
Stocks belong to which Index?
About 40.9% of the stocks held by BRIGHTLINE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.1 |
| RUSSELL 2000 | 40.9 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC has 11 stocks in it's portfolio. DAN proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for BRIGHTLINE CAPITAL MANAGEMENT, LLC last quarter.
$461.53MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 1.46% | 1,660,000 | $6.72M 1.46% | Newnew position | |
 CSTM Constellium SeConstellium SeCSTM | 13.28% | 1,923,000 | $61.29M 13.28% | 4.11%increased 4.11 percentadded | |
| 6.84% | 1,160,000 | $31.56M 6.84% | 0.87%increased 0.87 percentadded | ||
 Ecovyst Inc Ecovyst IncECVT BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Ecovyst Inc over time | 8.12% | 3,012,000 | $37.50M 8.12% | 7.57%increased 7.57 percentadded | |
 Fluor Corp Fluor CorpFLR BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Fluor Corp over time | 8.21% | 723,000 | $37.88M 8.21% | 20.3%increased 20.3 percentadded | |
 Herc Hldgs Inc BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Herc Hldgs Inc over time | 4.41% | 142,000 | $20.35M 4.41% | Newnew position | |
 Kaiser Aluminum Corp BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Kaiser Aluminum Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Owens Corning New BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Owens Corning New over time | 2.76% | 80,000 | $12.72M 2.76% | Newnew position | |
 Regal Rexnord Corporation BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Regal Rexnord Corporation over time | 8.41% | 163,000 | $38.83M 8.41% | 30.4%increased 30.4 percentadded | |
 TGB Taseko Mines LtdTaseko Mines LtdTGB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Viasat Inc Viasat IncVSAT BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Viasat Inc over time | 41.1% | 2,112,000 | $189.68M 41.1% | 0.57%increased 0.57 percentadded | |
 Willscot Hldgs Corp BRIGHTLINE CAPITAL MANAGEMENT, LLC's holding in Willscot Hldgs Corp over time | 2.14% | 342,000 | $9.87M 2.14% | Newnew position | |
Com Trekor Metals LtdTrekor Metals Ltd | 3.28% | 2,200,000 | $15.14M 3.28% | Newnew position | |
Com Amentum Holdings IncAmentum Holdings Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
