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CIK: 0001432450
Total reported value
$461.5M
$461.5M
13 檔
23.2%
During the Q4 2024 filing period, Brightline Capital Management, LLC (CIK: 0001432450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $461.5M across 13 reported positions.
Brightline Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 11 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SEI, FLR, 1RG) accounted for 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
TRINSEO PLC
市值: $4.8M
Top Position Liquidated / Trimmed
MBC
前期市值: $18.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 21.99% | — | +1.27% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 17.69% | -0.08% | +14.95% | |
| 3 | 1RG | Rev Group Inc | Stock-Other | 14.34% | — | +1.23% | |
| 4 | CDLR | Cadeler A/s-adr | Stock-Other | 10.09% | — | +1.23% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 9.35% | — | +0.54% | |
| 6 | HA7 | Enviri CORP | Stock-Other | 5.84% | — | +10.50% | |
| 7 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 5.53% | — | +1.16% | |
| 8 | CSTM | Constellium SE | Stock-Other | 5.01% | -0.15% | -0.14% | |
| 9 | ✓ | Trinseo PLC | Stock-Other | 3.31% | — | — | |
| 10 | TPICQ | Tpi Composites Inc | Stock-Other | 2.20% | — | +2.53% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 1.91% | — | — | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.70% | — | — | |
| 13 | HY | Hyster-yale Inc | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +16.1% | +1.27% | Add |
| 2 | FLR | Fluor CORP | +8.5% | +14.95% | Add |
| 3 | 1RG | Rev Group Inc | +6.7% | +1.23% | Add |
| 4 | EOSE | Eos Energy Enterprises Inc | +3.5% | +1.16% | Add |
| 5 | ✓ | Trinseo PLC | +3.3% | NEW | New buy |
| 6 | TPC | Tutor Perini CORP | +2.9% | +0.54% | Add |
| 7 | CDLR | Cadeler A/s-adr | +2.3% | +1.23% | Add |
| 8 | MAGN | Magnera CORP | +1.9% | NEW | New buy |
| 9 | BW | Babcock & Wilcox Enterpr | +1.7% | NEW | New buy |
| 10 | HA7 | Enviri CORP | +1.5% | +10.50% | Add |
| 11 | HY | Hyster-yale Inc | +1.1% | NEW | New buy |
| 12 | CSTM | Constellium SE | +0.1% | -0.14% | Trim |
| 13 | GLT1EUR | Glatfelter CORP | -0.9% | EXIT | Sold out |
| 14 | TPICQ | Tpi Composites Inc | -1% | +2.53% | Add |
| 15 | LXU | Lsb Industries Inc | -1.2% | EXIT | Sold out |
| 16 | BZH | Beazer Homes USA Inc | -1.4% | EXIT | Sold out |
| 17 | KALU | Kaiser Aluminum CORP | -3.1% | EXIT | Sold out |
| 18 | BLBD | Blue Bird CORP | -3.1% | EXIT | Sold out |
| 19 | GVA | Granite Construction Inc | -5.1% | EXIT | Sold out |
| 20 | VTOL | Bristow Group Inc | -6% | EXIT | Sold out |
| 21 | PATK | Patrick Industries Inc | -6.3% | EXIT | Sold out |
| 22 | TOL | Toll Brothers Inc | -6.7% | EXIT | Sold out |
| 23 | HOV | Hovnanian Enterprises-a | -7% | EXIT | Sold out |
| 24 | MBC | Masterbrand Inc | -7.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Brightline Capital Management, LLC reported a total U.S. public equity portfolio value of $461.5M across 13 disclosed positions in Q4 2024.
During Q4 2024, Brightline Capital Management, LLC's top holdings by market value included SEI (22.0%)、FLR (17.7%)、1RG (14.3%). The largest single position, SEI, represented 22.0% of total portfolio value.
In Q4 2024, Brightline Capital Management, LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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