Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEI, FLR, REVG, CDLR, TPC, and represent 73.46% of Brightline Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSE, FLR, MAGN, BW, HY, NVRI, SEI, REVG, CDLR, EOSE.
- Started 4 new stock positions in MAGN, TSE, HY, BW.
- Reduced shares in these 10 stocks: MBC (-$19M), HOV (-$17M), TOL (-$16M), PATK (-$15M), VTOL (-$14M), GVA (-$12M), KALU (-$7.3M), BLBD (-$7.2M), , LXU.
- Sold out of its positions in BZH, BLBD, VTOL, GLT, GVA, HOV, KALU, LXU, MBC, PATK. TOL.
- Brightline Capital Management was a net seller of stock by $-98M.
- Brightline Capital Management has $146M in assets under management (AUM), dropping by -38.43%.
- Central Index Key (CIK): 0001432450
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Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solaris Energy Infras Com Cl A (SEI) | 22.0 | $32M | 1.1M | 28.78 |
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| Fluor Corporation (FLR) | 17.7 | $26M | +14% | 523k | 49.32 |
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| Rev (REVG) | 14.3 | $21M | 656k | 31.87 |
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| Cadeler A S Spon Adr (CDLR) | 10.1 | $15M | 659k | 22.33 |
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| Tutor Perini Corporation (TPC) | 9.3 | $14M | 563k | 24.20 |
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| Harsco Corporation (NVRI) | 5.8 | $8.5M | +10% | 1.1M | 7.70 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 5.5 | $8.1M | 1.7M | 4.86 |
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| Constellium Se Cl A Shs (CSTM) | 5.0 | $7.3M | 711k | 10.27 |
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| Trinseo SHS (TSE) | 3.3 | $4.8M | NEW | 945k | 5.10 |
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| Tpi Composites (TPIC) | 2.2 | $3.2M | +2% | 1.7M | 1.89 |
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| Magnera Corp Com Shs (MAGN) | 1.9 | $2.8M | NEW | 153k | 18.17 |
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| Babcock & Wilcox Enterpr (BW) | 1.7 | $2.5M | NEW | 1.5M | 1.64 |
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| Hyster-yale Cl A (HY) | 1.0 | $1.5M | NEW | 30k | 50.93 |
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Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- Brightline Capital Management 2024 Q4 filed Feb. 13, 2025
- Brightline Capital Management 2024 Q3 filed Nov. 13, 2024
- Brightline Capital Management 2024 Q2 filed Aug. 13, 2024
- Brightline Capital Management 2024 Q1 filed May 14, 2024
- Brightline Capital Management 2023 Q3 filed Oct. 31, 2023
- Brightline Capital Management 2023 Q2 filed Aug. 11, 2023
- Brightline Capital Management 2023 Q1 filed May 5, 2023
- Brightline Capital Management 2022 Q4 filed Feb. 3, 2023
- Brightline Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightline Capital Management 2022 Q2 filed Aug. 3, 2022
- Brightline Capital Management 2022 Q1 filed May 12, 2022
- Brightline Capital Management 2021 Q4 filed Feb. 7, 2022
- Brightline Capital Management 2021 Q3 filed Nov. 8, 2021
- Brightline Capital Management 2021 Q2 filed Aug. 9, 2021
- Brightline Capital Management 2021 Q1 filed May 12, 2021
- Brightline Capital Management 2020 Q4 filed Feb. 9, 2021