BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC runs BRIGHTLINE CAPITAL MANAGEMENT, LLC and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $461.53M. Their top holdings are VSAT, CSTM, RRX, FLR, ECVT. The top five represent 79.1% of reported portfolio weight. BRIGHTLINE CAPITAL MANAGEMENT, LLC ranks #39 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BRIGHTLINE CAPITAL MANAGEMENT, LLC initiated 3 new positions. They added to 6 existing positions. Their current best-performing preview position is VSAT with returns of +96.09%.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VSAT VIASAT INC | 41.10% | $15.91 | $74.72 | +369.64% | Added +0.57% |
CSTM CONSTELLIUM SE | 13.28% | $17.30 | $27.05 | +56.36% | Added +4.11% |
RRX REGAL REXNORD CORPORATION | 8.41% | $199.13 | $166.12 | -16.58% | Added +30.40% |
FLR FLUOR CORP | 8.21% | $45.89 | $52.40 | +14.19% | Added +20.30% |
ECVT ECOVYST INC | 8.13% | $10.70 | $10.45 | -2.38% | Added +7.57% |
DAN DANA INC | 6.84% | $20.36 | $31.74 | +55.87% | Added +0.87% |
HRI HERC HLDGS INC | 4.41% | $143.34 | $161.95 | +12.98% | New Buy |
OC OWENS CORNING NEW | 2.76% | $158.96 | $148.11 | -6.83% | New Buy |
WSC WILLSCOT HLDGS CORP | 2.14% | $28.86 | $22.14 | -23.28% | New Buy |
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