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Brightline Capital Management, LLC Top Holdings and 13F Report (2025)

About Brightline Capital Management, LLC

Investment Activity

  • Brightline Capital Management, LLC has $145.79 million in total holdings as of December 31, 2024.
  • Brightline Capital Management, LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.56% of the portfolio was purchased this quarter.
  • About 78.88% of the portfolio was sold this quarter.
  • This quarter, Brightline Capital Management, LLC has purchased 20 new stocks and bought additional shares in 8 stocks.
  • Brightline Capital Management, LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.

Largest Holdings

Fluor
$25,794,360
REV Group
$20,906,720
CADELER A S
$14,715,470
Tutor Perini
$13,624,600

Largest New Holdings this Quarter

Trinseo
$4,819,500 Holding
MAGNERA CORP
$2,780,010 Holding
Babcock & Wilcox Enterprises
$2,476,400 Holding

Largest Purchases this Quarter

Trinseo
945,000 shares (about $4.82M)
Fluor
68,000 shares (about $3.35M)
MAGNERA CORP
153,000 shares (about $2.78M)
Babcock & Wilcox Enterprises
1,510,000 shares (about $2.48M)
Hyster-Yale Materials Handling
30,000 shares (about $1.53M)

Largest Sales this Quarter

Constellium
1,000 shares (about $10.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrightline Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$32,060,920$402,920 1.3%1,114,00022.0%Oils/Energy
Fluor Co. stock logo
FLR
Fluor
$25,794,360$3,353,760 14.9%523,00017.7%Construction
REV Group, Inc. stock logo
REVG
REV Group
$20,906,720$254,960 1.2%656,00014.3%Transportation
CADELER A S
$14,715,470$178,640 1.2%659,00010.1%SPON ADR
Tutor Perini Co. stock logo
TPC
Tutor Perini
$13,624,600$72,600 0.5%563,0009.3%Construction
Enviri Co. stock logo
NVRI
Enviri
$8,508,500$808,500 10.5%1,105,0005.8%Business Services
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$8,062,740$92,340 1.2%1,659,0005.5%Industrial Products
Constellium SE stock logo
CSTM
Constellium
$7,301,970$10,270 -0.1%711,0005.0%Industrial Products
Trinseo PLC stock logo
TSE
Trinseo
$4,819,500$4,819,500 New Holding945,0003.3%Industrial Products
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$3,213,000$79,380 2.5%1,700,0002.2%Industrial Products
MAGNERA CORP
$2,780,010$2,780,010 New Holding153,0001.9%COM SHS
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$2,476,400$2,476,400 New Holding1,510,0001.7%Computer and Technology
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$1,527,900$1,527,900 New Holding30,0001.0%Industrial Products
MasterBrand, Inc. stock logo
MBC
MasterBrand
$0$18,632,700 -100.0%00.0%Consumer Discretionary
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$0$16,553,970 -100.0%00.0%Construction
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$0$15,912,470 -100.0%00.0%Construction
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$0$14,806,480 -100.0%00.0%Construction
Bristow Group Inc. stock logo
VTOL
Bristow Group
$0$14,257,590 -100.0%00.0%Transportation
Granite Construction Incorporated stock logo
GVA
Granite Construction
$0$11,971,280 -100.0%00.0%Construction
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$0$7,252,000 -100.0%00.0%Industrial Products
Blue Bird Co. stock logo
BLBD
Blue Bird
$0$7,241,960 -100.0%00.0%Auto/Tires/Trucks
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$0$3,417,000 -100.0%00.0%Construction
LSB Industries, Inc. stock logo
LXU
LSB Industries
$0$2,902,440 -100.0%00.0%Multi-Sector Conglomerates
Glatfelter Co. stock logo
GLT
Glatfelter
$0$2,048,400 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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