# BRIGHTLINE CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in Miami, FL. SEC CIK 1432450.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $461.5m
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1432450/000091957426005369/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $189.7m | 41.1% | 2,112,000 |  | Added +12,000 |
| CONSTELLIUM SE | CL A SHS | $61.3m | 13.3% | 1,923,000 |  | Added +76,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $38.8m | 8.4% | 163,000 |  | Added +38,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $37.9m | 8.2% | 723,000 |  | Added +122,000 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $37.5m | 8.1% | 3,012,000 |  | Added +212,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $31.6m | 6.8% | 1,160,000 |  | Added +10,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $20.4m | 4.4% | 142,000 |  | New +142,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $15.1m | 3.3% | 2,200,000 |  | New +2,200,000 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $12.7m | 2.8% | 80,000 |  | New +80,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $9.9m | 2.1% | 342,000 |  | New +342,000 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $6.7m | 1.5% | 1,660,000 |  | New +1,660,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,396,000 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,002,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005369. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.