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CIK: 0001432450
Total reported value
$461.5M
$461.5M
12 檔
17.1%
At the close of Q1 2025, Brightline Capital Management, LLC disclosed equity holdings valued at approximately $461.5M, spread across 12 reported holdings.
In Q1 2025, Brightline Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 21.08% | — | +0.27% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 16.62% | -0.08% | +2.29% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 14.11% | — | +24.69% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 8.76% | — | +263.40% | |
| 5 | TTI | Tetra Technologies Inc | Stock-Other | 7.74% | — | — | |
| 6 | HA7 | Enviri CORP | Stock-Other | 7.46% | — | +17.10% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 6.75% | — | — | |
| 8 | CSTM | Constellium SE | Stock-Other | 6.52% | -0.15% | +4.78% | |
| 9 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 5.60% | — | +2.89% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | 3.24% | — | +7.51% | |
| 11 | TPICQ | Tpi Composites Inc | Stock-Other | 1.21% | — | +2.18% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.90% | — | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 2 | FLR | Fluor CORP | — | NEW | New buy |
| 3 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 4 | MAGN | Magnera CORP | — | NEW | New buy |
| 5 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 6 | HA7 | Enviri CORP | — | NEW | New buy |
| 7 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 8 | CSTM | Constellium SE | — | NEW | New buy |
| 9 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 10 | ✓ | Trinseo PLC | — | NEW | New buy |
| 11 | TPICQ | Tpi Composites Inc | — | NEW | New buy |
| 12 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
According to official SEC Form 13F filings, Brightline Capital Management, LLC reported a total U.S. public equity portfolio value of $461.5M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SEI, FLR, TPC) accounted for 17.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SEI
市值: $24.3M
During Q1 2025, Brightline Capital Management, LLC's top holdings by market value included SEI (21.1%)、FLR (16.6%)、TPC (14.1%). The largest single position, SEI, represented 21.1% of total portfolio value.
In Q1 2025, Brightline Capital Management, LLC made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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