BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BRIGHTLINE CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 36.70% | $338.1M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | Technology | 2.1M | $96.2M | 28.44% |
| 2 | CSTM | Constellium SE | Basic Materials | 1.8M | $45.4M | 13.43% |
| 3 | DAN | Dana Incorporated | Consumer Cyclical | 1.1M | $38.7M | 11.44% |
| 4 | AMTM | Amentum Holdings, Inc. | Industrials | 1.4M | $36.4M | 10.77% |
| 5 | ECVT | Ecovyst Inc. | Basic Materials | 2.8M | $36.0M | 10.65% |
| 6 | FLR | Fluor Corporation | Industrials | 601K | $28.0M | 8.29% |
| 7 | RRX | Regal Rexnord Corporation | Industrials | 125K | $23.4M | 6.92% |
| 8 | KALU | Kaiser Aluminum Corporation | Basic Materials | 175K | $21.1M | 6.24% |
| 9 | TGB | Taseko Mines Limited | Basic Materials | 2.0M | $12.9M | 3.82% |
Showing 1 to 9 of 9 holdings