Brightline Capital Management, LLC Top Holdings and 13F Report (2025) About Brightline Capital Management, LLCInvestment ActivityBrightline 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 Solaris Oilfield Infrastructure $32,060,920Fluor $25,794,360REV Group $20,906,720CADELER A S $14,715,470Tutor Perini $13,624,600 Largest New Holdings this Quarter Trinseo $4,819,500 HoldingMAGNERA CORP $2,780,010 HoldingBabcock & Wilcox Enterprises $2,476,400 HoldingHyster-Yale Materials Handling $1,527,900 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 TimeMap of 500 Largest Holdings ofBrightline Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOISolaris Oilfield Infrastructure$32,060,920$402,920 ▲1.3%1,114,00022.0%EnergyFLRFluor$25,794,360$3,353,760 ▲14.9%523,00017.7%ConstructionREVGREV Group$20,906,720$254,960 ▲1.2%656,00014.3%TransportationCADELER A S$14,715,470$178,640 ▲1.2%659,00010.1%SPON ADRTPCTutor Perini$13,624,600$72,600 ▲0.5%563,0009.3%ConstructionNVRIEnviri$8,508,500$808,500 ▲10.5%1,105,0005.8%Business ServicesEOSEEos Energy Enterprises$8,062,740$92,340 ▲1.2%1,659,0005.5%IndustrialsCSTMConstellium$7,301,970$10,270 ▼-0.1%711,0005.0%IndustrialsTSETrinseo$4,819,500$4,819,500 ▲New Holding945,0003.3%IndustrialsTPICTPI Composites$3,213,000$79,380 ▲2.5%1,700,0002.2%IndustrialsMAGNERA CORP$2,780,010$2,780,010 ▲New Holding153,0001.9%COM SHSBWBabcock & Wilcox Enterprises$2,476,400$2,476,400 ▲New Holding1,510,0001.7%Computer and TechnologyHYHyster-Yale Materials Handling$1,527,900$1,527,900 ▲New Holding30,0001.0%IndustrialsMBCMasterBrand$0$18,632,700 ▼-100.0%00.0%Consumer DiscretionaryHOVHovnanian Enterprises$0$16,553,970 ▼-100.0%00.0%ConstructionTOLToll Brothers$0$15,912,470 ▼-100.0%00.0%ConstructionPATKPatrick Industries$0$14,806,480 ▼-100.0%00.0%ConstructionVTOLBristow Group$0$14,257,590 ▼-100.0%00.0%TransportationGVAGranite Construction$0$11,971,280 ▼-100.0%00.0%ConstructionKALUKaiser Aluminum$0$7,252,000 ▼-100.0%00.0%IndustrialsBLBDBlue Bird$0$7,241,960 ▼-100.0%00.0%Auto/Tires/TrucksBZHBeazer Homes USA$0$3,417,000 ▼-100.0%00.0%ConstructionLXULSB Industries$0$2,902,440 ▼-100.0%00.0%Multi-Sector ConglomeratesGLTGlatfelter$0$2,048,400 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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