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CIK: 0001432450
Total reported value
$461.5M
$461.5M
15 檔
31.4%
The Q2 2025 SEC filing reveals that Brightline Capital Management, LLC held a total portfolio value of $461.5M, covering 15 public equity positions.
In Q2 2025, Brightline Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | Stock-Other | 14.21% | — | +0.43% | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 13.67% | — | +0.45% | |
| 3 | VSAT | Viasat Inc | Stock-Tech | 12.58% | +12.66% | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 11.79% | -0.08% | -0.19% | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | 10.17% | -10.77% | EXIT | |
| 6 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 7.87% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 5.73% | -0.15% | +34.23% | |
| 8 | NEXT | Nextdecade CORP | Stock-Other | 5.57% | — | +45.00% | |
| 9 | HA7 | Enviri CORP | Stock-Other | 5.23% | — | +8.19% | |
| 10 | TTI | Tetra Technologies Inc | Stock-Other | 3.84% | — | -0.08% | |
| 11 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 3.80% | — | +0.94% | |
| 12 | MAGN | Magnera CORP | Stock-Other | 2.89% | — | -0.18% | |
| 13 | ✓ | Trinseo PLC | Stock-Other | 1.37% | — | +0.59% | |
| 14 | TPICQ | Tpi Composites Inc | Stock-Other | 0.64% | — | — | |
| 15 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +12.6% | NEW | New buy |
| 2 | AMTM | Amentum Holdings Inc | +10.2% | NEW | New buy |
| 3 | TOL | Toll Brothers Inc | +7.9% | NEW | New buy |
| 4 | TPC | Tutor Perini CORP | +0.1% | +0.43% | Add |
| 5 | BW | Babcock & Wilcox Enterpr | -0.3% | — | Unchanged |
| 6 | TPICQ | Tpi Composites Inc | -0.6% | — | Unchanged |
| 7 | CSTM | Constellium SE | -0.8% | +34.23% | Add |
| 8 | NEXT | Nextdecade CORP | -1.2% | +45.00% | Add |
| 9 | EOSE | Eos Energy Enterprises Inc | -1.8% | +0.94% | Add |
| 10 | ✓ | Trinseo PLC | -1.9% | +0.59% | Add |
| 11 | HA7 | Enviri CORP | -2.2% | +8.19% | Add |
| 12 | TTI | Tetra Technologies Inc | -3.9% | -0.08% | Trim |
| 13 | FLR | Fluor CORP | -4.8% | -0.19% | Trim |
| 14 | MAGN | Magnera CORP | -5.9% | -0.18% | Trim |
| 15 | SEI | Solaris Energy Infrastructur | -7.4% | +0.45% | Add |
According to official SEC Form 13F filings, Brightline Capital Management, LLC reported a total U.S. public equity portfolio value of $461.5M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TPC, SEI, VSAT) accounted for 31.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSAT
市值: $29.2M
Top Position Liquidated / Trimmed
FLR
前期市值: $19.2M
During Q2 2025, Brightline Capital Management, LLC's top holdings by market value included TPC (14.2%)、SEI (13.7%)、VSAT (12.6%). The largest single position, TPC, represented 14.2% of total portfolio value.
In Q2 2025, Brightline Capital Management, LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 3 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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