BRIGHTLINE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1432450
Location

MIAMI, FL

📋 What this filing means

BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $461.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$461.53M
Total AUM (reported)
13.52M
Total Shares

Allocation by class

TOTAL AUM$461.53M11 positions
COM$390.37M84.6%
CL A SHS$61.29M13.3%
COM CL A$9.87M2.1%

Portfolio Concentration

Top 362.8%4–1035.8%11–251.5%TOP 1098.5%0%100%
Top 3$289.79M62.8%
4–10$165.02M35.8%
11–25$6.72M1.5%

Top 3 weight

62.8%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 13.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

13.52M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:

VIASAT INC

SOLE
COM
Shares2.11M
TypeSH
Market value$189.68M
41.10%
Sole
0.00
Shared
2.11M
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares1.92M
TypeSH
Market value$61.29M
13.28%
Sole
0.00
Shared
1.92M
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares163K
TypeSH
Market value$38.82M
8.41%
Sole
0.00
Shared
163K
None
0.00

FLUOR CORP

SOLE
COM
Shares723K
TypeSH
Market value$37.88M
8.21%
Sole
0.00
Shared
723K
None
0.00

ECOVYST INC

SOLE
COM
Shares3.01M
TypeSH
Market value$37.50M
8.13%
Sole
0.00
Shared
3.01M
None
0.00

DANA INC

SOLE
COM
Shares1.16M
TypeSH
Market value$31.56M
6.84%
Sole
0.00
Shared
1.16M
None
0.00

HERC HLDGS INC

SOLE
COM
Shares142K
TypeSH
Market value$20.35M
4.41%
Sole
0.00
Shared
142K
None
0.00

TREKOR METALS LTD

SOLE
COM
Shares2.20M
TypeSH
Market value$15.14M
3.28%
Sole
0.00
Shared
2.20M
None
0.00

OWENS CORNING NEW

SOLE
COM
Shares80K
TypeSH
Market value$12.72M
2.76%
Sole
0.00
Shared
80K
None
0.00

WILLSCOT HLDGS CORP

SOLE
COM CL A
Shares342K
TypeSH
Market value$9.87M
2.14%
Sole
0.00
Shared
342K
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares1.66M
TypeSH
Market value$6.72M
1.46%
Sole
0.00
Shared
1.66M
None
0.00