Brightline Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Brightline Capital Management, LLC disclosed 15 US equity positions worth $232.2m in its Q2 2025 13F filing. The largest position was TPC at 14.2% of the reported book, followed by SEI and VSAT. Against the Q1 2025 filing, it opened 3 new positions, added to 5 and reduced 0 among the top 15 holdings.
What did Brightline Capital Management, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TPC TUTOR PERINI CORP | Industrials | 14.2% | $33.0m | 705,000 | 0% | held |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 13.7% | $31.7m | 1,122,000 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 12.6% | $29.2m | 2,000,000 | – | new |
| 4 | FLR FLUOR CORP NEW | Industrials | 11.8% | $27.4m | 534,000 | -0% | held |
| 5 | AMTM AMENTUM HOLDINGS INC | Industrials | 10.2% | $23.6m | 1,000,000 | – | new |
| 6 | TOL TOLL BROTHERS INC | Consumer Cyclical | 7.9% | $18.3m | 160,000 | – | new |
| 7 | CSTM CONSTELLIUM SE | Basic Materials | 5.7% | $13.3m | 1,000,000 | 34% | added |
| 8 | NEXT NEXTDECADE CORP | Energy | 5.6% | $12.9m | 1,450,000 | 45% | added |
| 9 | NVRI ENVIRI CORP | Industrials | 5.2% | $12.2m | 1,400,000 | 8% | added |
| 10 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 3.8% | $8.9m | 2,653,000 | -0% | held |
| 11 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 3.8% | $8.8m | 1,723,000 | 1% | added |
| 12 | MAGN MAGNERA CORP | 2.9% | $6.7m | 555,000 | -0% | held | |
| 13 | TSEOQ TRINSEO PLC | Basic Materials | 1.4% | $3.2m | 1,022,000 | 1% | added |
| 14 | TPI COMPOSITES INC | 0.6% | $1.5m | 1,737,000 | 0% | held | |
| 15 | BW BABCOCK & WILCOX ENTERPRISES | 0.6% | $1.5m | 1,550,000 | 0% | held |
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.