☆BRIGHTLINE CAPITAL MANAGEMENT, LLC
Quality Q
0.585
AUM ($M)
462
Positions
11
Turnover
0.28
Top-10 wt
99%
Herfindahl
0.216
History (qtrs)
6
Excess Return
+63.5%
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $462M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSAT funds › | VIASAT INC | ADD | — | 41.1% | +12.7% | 189.7 | 2,112,000 | +12,000 | 5 | +383.5% |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 13.3% | -0.1% | 61.3 | 1,923,000 | +76,000 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 8.4% | +1.5% | 38.8 | 163,000 | +38,000 | 2 | -67.6% |
| ☆FLR funds › | FLUOR CORP | ADD | — | 8.2% | -0.1% | 37.9 | 723,000 | +122,000 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | ADD | — | 8.1% | -2.5% | 37.5 | 3,012,000 | +212,000 | 3 | +10.8% |
| ☆DAN funds › | DANA INC | ADD | — | 6.8% | -4.6% | 31.6 | 1,160,000 | +10,000 | 4 | +44.8% |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 4.4% | +4.4% | 20.4 | 142,000 | +142,000 | 1 | +175.7% |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 3.3% | +3.3% | 15.1 | 2,200,000 | +2,200,000 | 1 | +154.9% |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 2.8% | +2.8% | 12.7 | 80,000 | +80,000 | 1 | +263.5% |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 2.1% | +2.1% | 9.9 | 342,000 | +342,000 | 1 | -27.3% |
| ☆ASTL funds › | ALGOMA STL GROUP INC | NEW | — | 1.5% | +1.5% | 6.7 | 1,660,000 | +1,660,000 | 1 | -80.4% |
| ☆KALU funds › | KAISER ALUMINUM CORP | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -175,000 | 0 | +214.6% |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -2,002,000 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -10.8% | 0.0 | 0 | -1,396,000 | 0 | -19.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 462 | 11 | 0.28 | 99% | 0.216 | 0.585 | — | in |
| 2026Q1 | 338 | 9 | 0.14 | 100% | 0.152 | 0.813 | — | in |
| 2025Q4 | 247 | 8 | 0.31 | 100% | 0.166 | 0.395 | — | in |
| 2025Q3 | 244 | 10 | 0.36 | 100% | 0.140 | 0.315 | — | in |
| 2025Q2 | 232 | 15 | 0.31 | 91% | 0.098 | 0.354 | — | entered |
| 2025Q1 | 115 | 12 | 0.00 | 98% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status