BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK 1432450 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- SEI21.08%
- FLR16.62%
- TPC14.11%
- MAGN8.76%
- TTI7.74%
- 4158641077.46%
- NEXT6.75%
- CSTM6.52%
- EOSE5.60%
- TSEOQ3.24%
Share classes counted separately97.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAGNWeight increased · +6.85 pp1.91% → 8.76%Shares +403.00K (+263.40%)
- TPCWeight increased · +4.76 pp9.35% → 14.11%Shares +139.00K (+24.69%)
- 415864107Weight increased · +1.62 pp5.84% → 7.46%Shares +189.00K (+17.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $24.31M | 21.08% | 1.12M shares | 21.99% → 21.08%-0.91 pp +3.00K (+0.27%) | Added | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $19.16M | 16.62% | 535.00K shares | 17.69% → 16.62%-1.07 pp +12.00K (+2.29%) | Added | ↗▾ |
| 03 | TPCTUTOR PERINI CORP View history and evidence | $16.27M | 14.11% | 702.00K shares | 9.35% → 14.11%+4.76 pp +139.00K (+24.69%) | Added | ↗▾ |
| 04 | MAGNMAGNERA CORPCOM SHS View history and evidence | $10.10M | 8.76% | 556.00K shares | 1.91% → 8.76%+6.85 pp +403.00K (+263.40%) | Added | ↗▾ |
| 05 | TTITETRA TECHNOLOGIES INC View history and evidence | $8.92M | 7.74% | 2.65M shares | Prior unavailable +2.65M | New | ↗▾ |
| 06 | 415864107ENVIRI CORP View history and evidence | $8.61M | 7.46% | 1.29M shares | 5.84% → 7.46%+1.62 pp +189.00K (+17.10%) | Added | ↗▾ |
| 07 | NEXTNEXTDECADE CORP View history and evidence | $7.78M | 6.75% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 08 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $7.52M | 6.52% | 745.00K shares | 5.01% → 6.52%+1.51 pp +34.00K (+4.78%) | Added | ↗▾ |
| 09 | EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | $6.45M | 5.60% | 1.71M shares | 5.53% → 5.60%+0.07 pp +48.00K (+2.89%) | Added | ↗▾ |
| 10 | TSEOQTRINSEO PLCSHS View history and evidence | $3.74M | 3.24% | 1.02M shares | 3.31% → 3.24%-0.07 pp +71.00K (+7.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REVG REV GROUP INC | Non-derivative | -656,000 | -$20.91M | SEC filing ↗ | SEC filing ↗ |
| CDLR CADELER A/S-ADR | Non-derivative | -659,000 | -$14.72M | SEC filing ↗ | SEC filing ↗ |
| HY HYSTER-YALE INC | Non-derivative | -30,000 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1432450 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115295472
}Take these holdings further.
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