The Analysis of BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BRIGHTLINE CAPITAL MANAGEMENT, LLC holds 9 types of securities in its portfolio with a total value $338.1M. In the most recent quarter, they have increased their positions in RRX (+125.0K shares, valued at $23.4M), TGB (+2.0M shares, valued at $12.9M), ECVT (+750.0K shares, valued at $9.6M); initiated new positions in RRX (+125.0K shares, valued at $23.4M), TGB (+2.0M shares, valued at $12.9M).

1M P&L

+22.1M+5.99%

3M P&L

+75.9M+24.15%

HY P&L

+165.8M+73.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment72.2M

29.2%

2Aluminum54.0M

21.8%

3Specialty Business Services40.4M

16.3%

Top Industries by Stock Count

1Aluminum2 stocks

25.0%

2Specialty Business Services1 stocks

12.5%

3Auto Parts1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VSAT VIASAT INC2.1M shares0.29%2026-03-312026-05-15

CSTM CONSTELLIUM SE1.8M shares0.27%2026-03-312026-05-15

DAN DANA INC1.1M shares0.35%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC1.4M shares0.29%2026-03-312026-05-15

ECVT ECOVYST INC2.8M shares36.59%2026-03-312026-05-15

FLR FLUOR CORP NEW601.0K shares7.51%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION125.0K sharesnew addition2026-03-312026-05-15

KALU KAISER ALUMINUM CORP175.0K shares4.17%2026-03-312026-05-15

Sponsored

TGB TASEKO MINES LTD2.0M sharesnew addition2026-03-312026-05-15

VSAT

VIASAT INC

0.29%

Shares2.1M

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

0.27%

Shares1.8M

Event2026-03-31

Filed2026-05-15

DAN

DANA INC

0.35%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

0.29%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

36.59%

Shares2.8M

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP NEW

7.51%

Shares601.0K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

KALU

KAISER ALUMINUM CORP

4.17%

Shares175.0K

Event2026-03-31

Filed2026-05-15

TGB

TASEKO MINES LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available