Brightline Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Brightline Capital Management, LLC disclosed 12 US equity positions worth $115.3m in its Q1 2025 13F filing. The largest position was SEI at 21.1% of the reported book, followed by FLR and TPC. Against the Q4 2024 filing, it opened 2 new positions, added to 9 and reduced 0 among the top 12 holdings.
What did Brightline Capital Management, LLC own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEI SOLARIS ENERGY INFRAS INC | Energy | 21.1% | $24.3m | 1,117,000 | 0% | held |
| 2 | FLR FLUOR CORP NEW | Industrials | 16.6% | $19.2m | 535,000 | 2% | added |
| 3 | TPC TUTOR PERINI CORP | Industrials | 14.1% | $16.3m | 702,000 | 25% | added |
| 4 | MAGN MAGNERA CORP | 8.8% | $10.1m | 556,000 | 263% | added | |
| 5 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 7.7% | $8.9m | 2,655,000 | – | new |
| 6 | NVRI ENVIRI CORP | Industrials | 7.5% | $8.6m | 1,294,000 | 17% | added |
| 7 | NEXT NEXTDECADE CORP | Energy | 6.7% | $7.8m | 1,000,000 | – | new |
| 8 | CSTM CONSTELLIUM SE | Basic Materials | 6.5% | $7.5m | 745,000 | 5% | added |
| 9 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 5.6% | $6.5m | 1,707,000 | 3% | added |
| 10 | TSEOQ TRINSEO PLC | Basic Materials | 3.2% | $3.7m | 1,016,000 | 8% | added |
| 11 | TPI COMPOSITES INC | 1.2% | $1.4m | 1,737,000 | 2% | added | |
| 12 | BW BABCOCK & WILCOX ENTERPRISES | 0.9% | $1.0m | 1,550,000 | 3% | added |
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.