Brightline Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brightline Capital Management, LLC disclosed 9 US equity positions worth $338.1m in its Q1 2026 13F filing. The largest position was VSAT at 28.4% of the reported book, followed by CSTM and DAN.
What did Brightline Capital Management, LLC own in Q1 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 28.4% | $96.2m | 2,100,000 | – | |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 13.4% | $45.4m | 1,847,000 | – | |
| 3 | DAN DANA INC | Consumer Cyclical | 11.4% | $38.7m | 1,150,000 | – | |
| 4 | AMTM AMENTUM HOLDINGS INC | Industrials | 10.8% | $36.4m | 1,396,000 | – | |
| 5 | ECVT ECOVYST INC | Basic Materials | 10.6% | $36.0m | 2,800,000 | – | |
| 6 | FLR FLUOR CORP NEW | Industrials | 8.3% | $28.0m | 601,000 | – | |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 6.9% | $23.4m | 125,000 | – | |
| 8 | KALU KAISER ALUMINUM CORP | Basic Materials | 6.2% | $21.1m | 175,000 | – | |
| 9 | TKOEUR TASEKO MINES LTD | 3.8% | $12.9m | 2,002,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.