Brightline Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brightline Capital Management, LLC disclosed 13 US equity positions worth $145.8m in its Q4 2024 13F filing. The largest position was SEI at 22.0% of the reported book, followed by FLR and 1RG. Against the Q3 2024 filing, it opened 4 new positions, added to 8 and reduced 0 among the top 13 holdings.
What did Brightline Capital Management, LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEI SOLARIS ENERGY INFRAS INC | Energy | 22.0% | $32.1m | 1,114,000 | 1% | added |
| 2 | FLR FLUOR CORP NEW | Industrials | 17.7% | $25.8m | 523,000 | 15% | added |
| 3 | 1RG REV GROUP INC | 14.3% | $20.9m | 656,000 | 1% | added | |
| 4 | CDLR CADELER A S | 10.1% | $14.7m | 659,000 | 1% | added | |
| 5 | TPC TUTOR PERINI CORP | Industrials | 9.3% | $13.6m | 563,000 | 1% | added |
| 6 | NVRI ENVIRI CORP | Industrials | 5.8% | $8.5m | 1,105,000 | 10% | added |
| 7 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 5.5% | $8.1m | 1,659,000 | 1% | added |
| 8 | CSTM CONSTELLIUM SE | Basic Materials | 5.0% | $7.3m | 711,000 | -0% | held |
| 9 | TSEOQ TRINSEO PLC | Basic Materials | 3.3% | $4.8m | 945,000 | – | new |
| 10 | TPI COMPOSITES INC | 2.2% | $3.2m | 1,700,000 | 3% | added | |
| 11 | MAGN MAGNERA CORP | 1.9% | $2.8m | 153,000 | – | new | |
| 12 | BW BABCOCK & WILCOX ENTERPRISES | 1.7% | $2.5m | 1,510,000 | – | new | |
| 13 | HY HYSTER-YALE INC | Industrials | 1.0% | $1.5m | 30,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.