Brightline Capital Management
Brightline Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$338.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| VSAT | 28.4% | 29.2% | 24.4% | 12.6% |
| CSTM | 13.4% | 14.0% | 9.9% | 5.7% |
| DAN | 11.4% | 11.0% | 8.9% | - |
| AMTM | 10.8% | 16.3% | 11.8% | 10.2% |
| ECVT | 10.7% | 8.1% | - | - |
| FLR | 8.3% | 9.0% | 9.4% | 11.8% |
| RRX | 6.9% | - | - | - |
| KALU | 6.2% | 7.8% | - | - |
| TGB | 3.8% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
VSAT+40.94%
CSTM+37.02%
KALU+50.43%
RRX+18.30%
FLR+11.30%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
AMTM-17.56%
DAN-15.57%
Sector Analysis
Energy0.0%
Others0.0%
Materials34.1%
Technology28.4%
Industrials26.0%
Consumer Discretionary11.4%