BRIGHTLINE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$461,531
Net value change ($000)
+123,392 (36.5%)
New positions
5
Sold out positions
3
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 93,499 97.2%
HRI 20,354 NEW
CSTM 15,887 35.0%
RRX 15,417 65.9%
TREKOR METALS LTD 15,136 NEW
OC 12,717 NEW
WSC 9,870 NEW
FLR 9,841 35.1%
ASTL 6,723 NEW
ECVT 1,491 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMTM -36,408 -100.0%
KALU -21,089 -100.0%
TGB -12,913 -100.0%
DAN -7,134 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type