Brightline Capital Management, LLC
Annual return '25
+36.6%
SPY '25
+17.7%
Alpha
+18.9ptsvs SPY
Invested
$338.1M
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VSAT
VIASAT INC
Q1 2026: Increased +26.9% (1.03M → 1.30M shares)
28.4%
02
$CSTM
CONSTELLIUM SE
Q1 2026: Increased +384.7% (354.0k → 1.72M shares)
13.4%
03
$DAN
DANA INC
Q1 2026: Increased +67.6% (171.3k → 287.1k shares)
11.4%
04
$AMTM
AMENTUM HOLDINGS INC
Q1 2026: Increased +24.5% (1.21M → 1.51M shares)
10.8%
05
$ECVT
ECOVYST INC
Q1 2026: Increased +1271.1% (15.7k → 215.4k shares)
10.6%
06
$FLR
FLUOR CORP NEW
Q1 2026: Increased +25.3% (3.67M → 4.60M shares)
8.3%
07
$RRX
REGAL REXNORD CORPORATION
Q1 2026: Sold 49.5% (604.8k → 305.4k shares)
6.9%
08
$KALU
KAISER ALUMINUM CORP
Q1 2026: Increased +68.8% (14.4k → 24.3k shares)
6.2%
09
$TGB
TASEKO MINES LTD
Q1 2026: Increased +6.3% (3.06M → 3.26M shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:54 UTC.