Brightline Capital Management, LLC
Net buyer this quarter
$462M
11
+$23.6M
98.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VSAT | $190M | 41.10% | 1.55% | +0.6% | Q2 2019 |
 CSTM | $61.3M | 13.28% | 1.42% | +4.1% | Q4 2017 |
 RRX | $38.8M | 8.41% | 0.24% | +30.4% | Q1 2026 |
 FLR | $37.9M | 8.21% | 0.53% | +20.3% | Q2 2024 |
 ECVT | $37.5M | 8.13% | 2.75% | +7.6% | Q4 2025 |
 DAN | $31.6M | 6.84% | 1.08% | +0.9% | Q1 2019 |
 HRI | $20.4M | 4.41% | 0.43% | New | Q2 2026 |
 TGB | $15.1M | 3.28% | 0.61% | New | Q2 2026 |
 OC | $12.7M | 2.76% | 0.10% | Not reported | Q4 2023 |
 WSC | $9.87M | 2.14% | 0.19% | New | Q2 2026 |
 ASTL | $6.72M | 1.46% | 1.58% | New | Q2 2026 |
| Q1 2026 | |||||
| VSAT | $96.2M | 28.44% | 1.54% | +0.3% | Q2 2019 |
| CSTM | $45.4M | 13.43% | 1.36% | +0.3% | Q4 2017 |
| DAN | $38.7M | 11.44% | 1.06% | +0.4% | Q1 2019 |
 AMTM | $36.4M | 10.77% | 0.57% | +0.3% | Q2 2025 |
| ECVT | $36M | 10.65% | 2.56% | +36.6% | Q4 2025 |
| FLR | $28M | 8.29% | 0.42% | +7.5% | Q2 2024 |
| RRX | $23.4M | 6.92% | 0.19% | New | Q1 2026 |
 KALU | $21.1M | 6.24% | 1.07% | +4.2% | Q4 2020 |
| Q4 2025 | |||||
| VSAT | $72.2M | 29.17% | 1.55% | +2.9% | Q2 2019 |
| AMTM | $40.4M | 16.32% | 0.57% | +16.0% | Q2 2025 |
| CSTM | $34.7M | 14.04% | 1.36% | +13.4% | Q4 2017 |
| DAN | $27.2M | 11.01% | 1.02% | +6.1% | Q1 2019 |
| FLR | $22.2M | 8.96% | 0.37% | +2.8% | Q2 2024 |
| ECVT | $19.9M | 8.06% | 1.83% | New | Q4 2025 |
| KALU | $19.3M | 7.80% | 1.04% | Not reported | Q4 2020 |
 SEI | $11.5M | 4.65% | Not reported | -75.1% | Q3 2024 |
| Q3 2025 | |||||
| VSAT | $59.7M | 24.45% | 1.52% | +1.8% | Q2 2019 |
| SEI | $40.1M | 16.43% | Not reported | -10.6% | Q3 2024 |
| AMTM | $28.7M | 11.78% | 0.49% | +20.0% | Q2 2025 |
| CSTM | $24.2M | 9.91% | 1.18% | +62.5% | Q4 2017 |
| FLR | $22.9M | 9.38% | 0.34% | +1.9% | Q2 2024 |
| DAN | $21.6M | 8.87% | 0.89% | Not reported | Q1 2019 |
 EOSE | $20M | 8.19% | 0.62% | +1.8% | Q3 2024 |
 NVRI | $17.8M | 7.28% | Not reported | Not reported | Q3 2024 |
 MAGN | $6.56M | 2.69% | 1.57% | +0.9% | Q4 2024 |
| TSEOQ | $2.49M | 1.02% | 2.94% | +3.7% | Q4 2024 |