2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHTLINE CAPITAL MANAGEMENT, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was HERC HLDGS INC, now representing 4.41% of the total fund value. They heavily accumulated shares in REGAL REXNORD CORPORATION, increasing the position by 30.4%. Conversely, BRIGHTLINE CAPITAL MANAGEMENT, LLC completely exited their position in AMENTUM HOLDINGS INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
VSAT (41.1%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
BRIGHTLINE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
VIASAT INC
|
Technology | 41.10% | 28.44% |
#1
Prev: #1
|
6.5 |
—
|
12,000 | 0.6% |
P
S
|
2,112,000 | $189,678,720 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 13.28% | 13.43% |
#2
Prev: #2
|
6.0 |
—
|
76,000 | 4.1% |
P
S
|
1,923,000 | $61,286,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 8.41% | 6.92% |
#3
4
Prev: #7
|
6.9 |
—
|
38,000 | 30.4% |
P
S
|
163,000 | $38,824,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 8.21% | 8.29% |
#4
2
Prev: #6
|
6.3 |
—
|
122,000 | 20.3% |
P
S
|
723,000 | $37,877,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 8.13% | 10.65% |
#5
Prev: #5
|
5.8 |
—
|
212,000 | 7.6% |
P
S
|
3,012,000 | $37,499,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 6.84% | 11.44% |
#6
3
Prev: #3
|
3.2 |
—
|
10,000 | 0.9% |
P
S
|
1,160,000 | $31,563,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 4.41% | — |
#7
Prev: #—
|
5.3 |
—
|
142,000 | — |
NEW
|
142,000 | $20,354,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
2,200,000 | — |
NEW
|
2,200,000 | $15,136,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OC
OWENS CORNING N...
|
Industrials | 2.76% | — |
#9
Prev: #—
|
4.6 |
—
|
80,000 | — |
NEW
|
80,000 | $12,716,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
342,000 | — |
NEW
|
342,000 | $9,870,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.46% | — |
#11
Prev: #—
|
4.1 |
—
|
1,660,000 | — |
NEW
|
1,660,000 | $6,723,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 3.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,002,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 0.00% | 6.24% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 10.77% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,396,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings