Brightline Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.1M
Q ending 2026-03-31
Prior quarter
$247.4M
Q ending 2025-12-31
Change
+36.7% QoQ · +193.3% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Viasat Inc | VSAT | Shares | $96.2M | 2.1M |
| Constellium Se | Shares | $45.4M | 1.8M | |
| Dana Inc | DAN | Shares | $38.7M | 1.1M |
| Amentum Holdings Inc | AMTM | Shares | $36.4M | 1.4M |
| Ecovyst Inc | ECVT | Shares | $36.0M | 2.8M |
| Fluor Corp New | FLR | Shares | $28.0M | 601K |
| Regal Rexnord Corporation | RRX | Shares | $23.4M | 125K |
| Kaiser Aluminum Corp | KALU | Shares | $21.1M | 175K |
| Taseko Mines Ltd | TKOEUR | Shares | $12.9M | 2.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.