Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 2,100,000 | 96.2M $ | |
| 2 | Dana Inc | 1,150,000 | 38.7M $ | |
| 3 | Amentum Holdings Inc | 1,396,000 | 36.4M $ | |
| 4 | Ecovyst Inc | 2,800,000 | 36M $ | |
| 5 | Fluor Corp | 601,000 | 28M $ | |
| 6 | Regal Rexnord Corp | 125,000 | 23.4M $ | |
| 7 | Kaiser Aluminum Corp | 175,000 | 21.1M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 279.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1432450