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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 | +23.88% | +5.28% | 1,212.1 | Oil & Gas | |
FLR | Fluor Corp | 535,000 | 19,163.7 | +2.29% | 16.620 | +0.37% | 0.320 | +21.46% | -9.91% | 7,316.1 | Construction | |
TPC | Tutor Perini Corp | 702,000 | 16,272.4 | +24.69% | 14.110 | +2.79% | 1.330 | +54.63% | +67.73% | 2,139.2 | Construction | |
MAGN | Magnera Corp | 556,000 | 10,097.0 | +263.40% | 8.760 | +6.35% | 1.560 | -33.20% | -27.13% | 471.3 | Forest Products | |
TTI | Tetra Technologies Inc | 2,655,000 | 8,920.8 | New Holding | 7.740 | +7.74% | 2.000 | -9.45% | -17.04% | 395.2 | Conglomerates | |
NVRI | Enviri Corp | 1,294,000 | 8,605.1 | +17.10% | 7.460 | +1.09% | 1.610 | +39.22% | +6.49% | 660.1 | Waste Management | |
NEXT | NextDecade Corp | 1,000,000 | 7,780.0 | New Holding | 6.750 | +6.75% | 0.380 | +16.06% | +7.78% | 2,167.9 | Oil & Gas | |
CSTM | Constellium SE | 745,000 | 7,517.1 | +4.78% | 6.520 | +0.30% | 0.520 | +12.82% | +26.00% | 1,849.4 | Metals & Mining | |
EOSE | Eos Energy Enterprises Inc | 1,707,000 | 6,452.5 | +2.89% | 5.600 | +0.16% | 0.750 | -15.23% | -20.99% | 956.8 | Industrial Products | |
TSE | Trinseo PLC | 1,016,000 | 3,738.9 | +7.51% | 3.240 | +0.23% | 2.850 | -37.34% | -38.31% | 111.6 | 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 | -14.34% | 27.3 ($32.38) 35.58 | $44.82 | 38.42% | Sold Out | 0 | -656,000 | |
CDLR | Cadeler AS | 2025-03-31 | Sold Out | -10.09% | 17.44 ($20.09) 22.99 | $21.30 | 6.02% | Sold Out | 0 | -659,000 | |
TTI | Tetra Technologies Inc | 2025-03-31 | New Buy | +7.74% | 3.25 ($3.99) 4.98 | $2.97 | -25.56% | New holding | 2,655,000 | 2,655,000 | |
NEXT | NextDecade Corp | 2025-03-31 | New Buy | +6.75% | 6.75 ($8.06) 9.43 | $8.31 | 3.10% | New holding | 1,000,000 | 1,000,000 | |
MAGN | Magnera Corp | 2025-03-31 | Add | +6.35% | 17.2 ($19.44) 22.99 | $13.24 | -31.89% | Add 263.4% | 556,000 | 403,000 | |
TPC | Tutor Perini Corp | 2025-03-31 | Add | +2.79% | 21.51 ($24.67) 29.39 | $40.59 | 64.53% | Add 24.69% | 702,000 | 139,000 | |
NVRI | Enviri Corp | 2025-03-31 | Add | +1.09% | 5.89 ($7.86) 9.73 | $8.20 | 4.33% | Add 17.1% | 1,294,000 | 189,000 | |
HY | Hyster Yale Inc | 2025-03-31 | Sold Out | -1.05% | 41.54 ($49.73) 54.76 | $41.26 | -17.03% | Sold Out | 0 | -30,000 | |
FLR | Fluor Corp | 2025-03-31 | Add | +0.37% | 34.29 ($43.19) 55.28 | $44.43 | 2.87% | Add 2.29% | 535,000 | 12,000 | |
CSTM | Constellium SE | 2025-03-31 | Add | +0.30% | 9.07 ($10.63) 12.27 | $12.94 | 21.73% | Add 4.78% | 745,000 | 34,000 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Total Holding History ($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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