IE
Insider Edges

BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F portfolio summary

BRIGHTLINE CAPITAL MANAGEMENT, LLC of BRIGHTLINE CAPITAL MANAGEMENT, LLC has 11 current stock holdings with a reported portfolio value of $461.5M. The portfolio 1 year return is +118.99%. Top holdings include VSAT (41.10%), CSTM (13.28%), RRX (8.41%), FLR (8.21%), ECVT (8.13%).

Back to investors

BRIGHTLINE CAPITAL MANAGEMENT, LLC

BRIGHTLINE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

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%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
VSAT41.1%
CSTM13.3%
RRX8.4%
FLR8.2%
ECVT8.1%
Top 5: 79.1%
Portfolio Returns
1 Year
+118.99%
#45/1000
3 Year
+218.16%
#63/1000
5 Year
+297.05%
#32/1000

Portfolio Value

$461.53M

Alpha Score

211.2

#39 of 1000

Holdings

11

Showper page

11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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

Showing 1-10 of 11