The Analysis of BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings


Currently, BRIGHTLINE CAPITAL MANAGEMENT, LLC holds 8 types of securities in its portfolio with a total value $247.4M. In the most recent quarter, they have increased their positions in ECVT (+2.0M shares, valued at $19.9M), KALU (+168.0K shares, valued at $19.3M), AMTM (+192.0K shares, valued at $5.6M); decreased their positions in SEI (-753.0K shares, valued at $34.6M); initiated new positions in ECVT (+2.0M shares, valued at $19.9M), KALU (+168.0K shares, valued at $19.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VSAT VIASAT INC2.1M shares2.85%2025-12-312026-02-13history
AMTM AMENTUM HOLDINGS INC1.4M shares16.00%2025-12-312026-02-13history
CSTM CONSTELLIUM SE1.8M shares13.35%2025-12-312026-02-13history
DAN DANA INC1.1M shares6.11%2025-12-312026-02-13history
FLR FLUOR CORP NEW559.0K shares2.76%2025-12-312026-02-13history
ECVT ECOVYST INC2.0M sharesnew addition2025-12-312026-02-13history
KALU KAISER ALUMINUM CORP168.0K sharesnew addition2025-12-312026-02-13history
SEI SOLARIS ENERGY INFRAS INC250.0K shares-75.07%2025-12-312026-02-13history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available