Brightline Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brightline Capital Management, LLC disclosed 11 US equity positions worth $461.5m in its Q2 2026 13F filing. The largest position was VSAT at 41.1% of the reported book, followed by CSTM and RRX. Against the Q1 2026 filing, it opened 5 new positions, added to 6 and reduced 0 among the top 11 holdings.
What did Brightline Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 41.1% | $189.7m | 2,112,000 | 1% | added |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 13.3% | $61.3m | 1,923,000 | 4% | added |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 8.4% | $38.8m | 163,000 | 30% | added |
| 4 | FLR FLUOR CORP | Industrials | 8.2% | $37.9m | 723,000 | 20% | added |
| 5 | ECVT ECOVYST INC | Basic Materials | 8.1% | $37.5m | 3,012,000 | 8% | added |
| 6 | DAN DANA INC | Consumer Cyclical | 6.8% | $31.6m | 1,160,000 | 1% | added |
| 7 | HRI HERC HLDGS INC | Industrials | 4.4% | $20.4m | 142,000 | – | new |
| 8 | TGB TREKOR METALS LTD | Basic Materials | 3.3% | $15.1m | 2,200,000 | – | new |
| 9 | OC OWENS CORNING NEW | Industrials | 2.8% | $12.7m | 80,000 | – | new |
| 10 | WSC WILLSCOT HLDGS CORP | Industrials | 2.1% | $9.9m | 342,000 | – | new |
| 11 | ASTL ALGOMA STL GROUP INC | 1.5% | $6.7m | 1,660,000 | – | new |
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.