13FBOX
BRIGHTLINE CAPITAL MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

BRIGHTLINE CAPITAL MANAGEMENT, LLC

No.4481 Data as of 2026Q2
Latest AUM (Q2 2026)
$461.5M
QoQ Change Q1 2026
+$123.4M+36.5%
Holdings
11
New Buys
5
Adds
6
Reduces
0
Exits
3
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVIASAT INCVSAT
41.1%28.44%$189.7M2.1M$96.2M2.1M+12,000+0.57%Add
CCONSTELLIUM SECSTM
13.28%13.43%$61.3M1.9M$45.4M1.8M+76,000+4.11%Add
RREGAL REXNORD CORPORATION COMRRX
8.41%6.92%$38.8M163,000$23.4M125,000+38,000+30.40%Add
FLUOR CORPFLR
8.21%8.29%$37.9M723,000$28.0M601,000+122,000+20.30%Add
EECOVYST INCECVT
8.13%10.65%$37.5M3.0M$36.0M2.8M+212,000+7.57%Add
DDANA INCDAN
6.84%11.44%$31.6M1.2M$38.7M1.2M+10,000+0.87%Add
HHERC HLDGS INCHRI
4.41%$20.4M142,000$00+142,000New Buy
TTREKOR METALS LTDTGB
3.28%$15.1M2.2M$00+2.2MNew Buy
OWENS CORNING NEW COMOC
2.76%$12.7M80,000$00+80,000New Buy
WWILLSCOT HLDGS CORPWSC
2.14%$9.9M342,000$00+342,000New Buy
ALGOMA STL GROUP INCASTL
1.46%$6.7M1.7M$00+1.7MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow