BRIGHTLINE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1432450
Location

MIAMI, FL

9
Positions
$338.14M
Total AUM (reported)
12.20M
Total Shares

Allocation by class

TOTAL AUM$338.14M9 positions
COM$271.65M80.3%
CL A SHS$45.40M13.4%
COM PAR $0.01$21.09M6.2%

Portfolio Concentration

Top 353.3%4–1046.7%TOP 10100.0%0%100%
Top 3$180.28M53.3%
4–10$157.86M46.7%

Top 3 weight

53.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.20M

Sole

Full voting authority

12.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

VIASAT INC

SOLE
COM
Shares2.10M
TypeSH
Market value$96.18M
28.44%
Sole
2.10M
Shared
0.00
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares1.85M
TypeSH
Market value$45.40M
13.43%
Sole
1.85M
Shared
0.00
None
0.00

DANA INC

SOLE
COM
Shares1.15M
TypeSH
Market value$38.70M
11.44%
Sole
1.15M
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares1.40M
TypeSH
Market value$36.41M
10.77%
Sole
1.40M
Shared
0.00
None
0.00

ECOVYST INC

SOLE
COM
Shares2.80M
TypeSH
Market value$36.01M
10.65%
Sole
2.80M
Shared
0.00
None
0.00

FLUOR CORP NEW

SOLE
COM
Shares601K
TypeSH
Market value$28.04M
8.29%
Sole
601K
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares125K
TypeSH
Market value$23.41M
6.92%
Sole
125K
Shared
0.00
None
0.00

KAISER ALUMINUM CORP

SOLE
COM PAR $0.01
Shares175K
TypeSH
Market value$21.09M
6.24%
Sole
175K
Shared
0.00
None
0.00

TASEKO MINES LTD

SOLE
COM
Shares2M
TypeSH
Market value$12.91M
3.82%
Sole
2M
Shared
0.00
None
0.00