Institutional Fund
Brightline Capital Management, LLC
Miami, FLCIK 14324505 filings on record
Portfolio Value
$338.14M
Q1 2026
Holdings
9
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+36.7%
from $247.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viasat Inc28.4%
- Constellium Se13.4%
- Dana Inc11.4%
- Amentum Holdings Inc10.8%
- Ecovyst Inc10.6%
- Fluor Corp New8.3%
- Other17.0%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viasat Inc | 2.10M | $96.18M | 28.4% | +6.0K | Added |
| 2 | Constellium Se | 1.85M | $45.40M | 13.4% | +5.0K | Added |
| 3 | Dana Inc | 1.15M | $38.70M | 11.4% | +4.0K | Added |
| 4 | Amentum Holdings Inc | 1.40M | $36.41M | 10.8% | +4.0K | Added |
| 5 | Ecovyst Inc | 2.80M | $36.01M | 10.6% | +750.0K | Added |
| 6 | Fluor Corp New | 601.0K | $28.04M | 8.3% | +42.0K | Added |
| 7 | Regal Rexnord Corporation | 125.0K | $23.41M | 6.9% | +125.0K | New |
| 8 | Kaiser Aluminum Corp | 175.0K | $21.09M | 6.2% | +7.0K | Added |
| 9 | Taseko Mines Ltd | 2.00M | $12.91M | 3.8% | +2.00M | New |