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BRIGHTLINE CAPITAL MANAGEMENT, LLC13F | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-14 | 12 Stocks (2 new) |
| Value $115.00 Mil | Turnover 26 % |
BRIGHTLINE CAPITAL MANAGEMENT,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEI | Solaris Energy Infrastructure Inc | 1,117,000 | 24,305.9 | +0.27% | 21.080 | +0.06% | 2.810 | +52.24% | -0.79% | 1,142.2 | Oil & Gas | |
FLR | Fluor Corp | 535,000 | 19,163.7 | +2.29% | 16.620 | +0.37% | 0.320 | +59.50% | +9.57% | 8,898.5 | Construction | |
TPC | Tutor Perini Corp | 702,000 | 16,272.4 | +24.69% | 14.110 | +2.79% | 1.330 | +140.39% | +100.45% | 2,556.6 | Construction | |
MAGN | Magnera Corp | 556,000 | 10,097.0 | +263.40% | 8.760 | +6.35% | 1.560 | -0.29% | -25.43% | 482.4 | Forest Products | |
TTI | Tetra Technologies Inc | 2,655,000 | 8,920.8 | New Holding | 7.740 | +7.74% | 2.000 | +44.44% | -1.96% | 467.1 | Conglomerates | |
NVRI | Enviri Corp | 1,294,000 | 8,605.1 | +17.10% | 7.460 | +1.09% | 1.610 | +50.41% | +18.96% | 737.4 | Waste Management | |
NEXT | NextDecade Corp | 1,000,000 | 7,780.0 | New Holding | 6.750 | +6.75% | 0.380 | +54.03% | +43.84% | 2,893.1 | Oil & Gas | |
CSTM | Constellium SE | 745,000 | 7,517.1 | +4.78% | 6.520 | +0.30% | 0.520 | +72.20% | +39.34% | 2,045.2 | Metals & Mining | |
EOSE | Eos Energy Enterprises Inc | 1,707,000 | 6,452.5 | +2.89% | 5.600 | +0.16% | 0.750 | +29.68% | +24.07% | 1,502.4 | Industrial Products | |
TSE | Trinseo PLC | 1,016,000 | 3,738.9 | +7.51% | 3.240 | +0.23% | 2.850 | -8.30% | -39.09% | 109.8 | Chemicals |
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REVG | REV Group Inc | 2025-03-31 | Sold Out Sold Out | -14.34% | 27.3 ($32.38) 35.58 | $47.12 | 45.52% | Sold Out | 0 | -656,000 | |
CDLR | Cadeler AS | 2025-03-31 | Sold Out Sold Out | -10.09% | 17.44 ($20.09) 22.99 | $21.62 | 7.62% | Sold Out | 0 | -659,000 | |
TTI | Tetra Technologies Inc | 2025-03-31 | New Buy New Buy | +7.74% | 3.25 ($3.99) 4.98 | $3.51 | -12.03% | New holding | 2,655,000 | 2,655,000 | |
NEXT | NextDecade Corp | 2025-03-31 | New Buy New Buy | +6.75% | 6.75 ($8.06) 9.43 | $11.09 | 37.59% | New holding | 1,000,000 | 1,000,000 | |
MAGN | Magnera Corp | 2025-03-31 | Add Add | +6.35% | 17.2 ($19.44) 22.99 | $13.55 | -30.30% | Add 263.4% | 556,000 | 403,000 | |
TPC | Tutor Perini Corp | 2025-03-31 | Add Add | +2.79% | 21.51 ($24.67) 29.39 | $48.51 | 96.64% | Add 24.69% | 702,000 | 139,000 | |
NVRI | Enviri Corp | 2025-03-31 | Add Add | +1.09% | 5.89 ($7.86) 9.73 | $9.16 | 16.54% | Add 17.1% | 1,294,000 | 189,000 | |
HY | Hyster Yale Inc | 2025-03-31 | Sold Out Sold Out | -1.05% | 41.54 ($49.73) 54.76 | $42.56 | -14.42% | Sold Out | 0 | -30,000 | |
FLR | Fluor Corp | 2025-03-31 | Add Add | +0.37% | 34.29 ($43.19) 55.28 | $54.04 | 25.12% | Add 2.29% | 535,000 | 12,000 | |
CSTM | Constellium SE | 2025-03-31 | Add Add | +0.30% | 9.07 ($10.63) 12.27 | $14.31 | 34.62% | Add 4.78% | 745,000 | 34,000 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Asset Allocation
BRIGHTLINE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BRIGHTLINE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BRIGHTLINE CAPITAL MANAGEMENT, LLC News
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