BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK 0001432450
Annualised vol
10.146776%
Beta
0.17852
HHI
2160.750484
Top-10 weight
98.543326%
VaR 95%
0.666201%
VaR 99%
2.340122%
Max drawdown
37.505982%
Matched value
91.994598%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | ADDED | 2,112,000 | 2,100,000 | 0.57% | 189,678,720 |
| CSTM | ADDED | 1,923,000 | 1,847,000 | 4.11% | 61,286,010 |
| RRX | ADDED | 163,000 | 125,000 | 30.4% | 38,824,970 |
| FLR | ADDED | 723,000 | 601,000 | 20.3% | 37,877,970 |
| ECVT | ADDED | 3,012,000 | 2,800,000 | 7.57% | 37,499,400 |
| DAN | ADDED | 1,160,000 | 1,150,000 | 0.87% | 31,563,600 |
| TGB | NEW | 2,200,000 | - | - | 15,136,000 |
| OC | NEW | 80,000 | - | - | 12,716,800 |
| AMTM | CLOSED OUT | 0 | 1,396,000 | -100.0% | 0 |
| KALU | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 189,678,720 | 41.1 | 2112000.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 61,286,010 | 13.28 | 1923000.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 38,824,970 | 8.41 | 163000.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 37,877,970 | 8.21 | 723000.0 |
| ECVT | ADDED | ECOVYST INC | COM | 27923Q109 | 37,499,400 | 8.13 | 3012000.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 31,563,600 | 6.84 | 1160000.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 20,354,280 | 4.41 | 142000.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 15,136,000 | 3.28 | 2200000.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 12,716,800 | 2.76 | 80000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,870,120 | 2.14 | 342000.0 | |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 6,723,000 | 1.46 | 1660000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 461,530,870 | 11 | 10.146776 | 0.17852 | 37.505982 |
| 2026-03-31 | 2026-05-15 | 338,138,740 | 9 | 10.011279 | 0.161535 | 36.36579 |
| 2025-12-31 | 2026-02-13 | 247,366,550 | 8 | 9.892438 | 0.103663 | 36.624981 |
| 2025-09-30 | 2025-11-13 | 243,992,250 | 10 | 10.023681 | 0.112079 | 20.870439 |
| 2025-03-31 | 2025-05-14 | 115,295,472 | 12 | 10.492416 | 0.121832 | 22.122861 |
| 2024-12-31 | 2025-02-13 | 145,792,090 | 13 | 8.796272 | 0.103562 | 22.627683 |