Brightline Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $115.3MLatest: 2025Q1

BRIGHTLINE CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MAGN",
  "TPIC",
  "NVRI",
  "BW",
  "NEXT",
  "TTI",
  "TSE",
  "EOSE",
  null,
  "FLR",
  "TPC",
  "CSTM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 115295472
Accession Number: 0000919574-25-002912
Form Type: 13F-HR
CIK: brightline-capital-management
Manager Name: Brightline-Capital-Management

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $115.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

83418M103

Shares:1.1M

Value:$24.3M

% of Portfolio:21.1% ($24.3M/$115.3M)

FLUOR CORP

FLR|343412102

Shares:535.0K

Value:$19.2M

% of Portfolio:16.6% ($19.2M/$115.3M)

TUTOR PERINI CORP

TPC|901109108

Shares:702.0K

Value:$16.3M

% of Portfolio:14.1% ($16.3M/$115.3M)

Magnera Corp

MAGN|55939A107

Shares:556.0K

Value:$10.1M

% of Portfolio:8.8% ($10.1M/$115.3M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:2.7M

Value:$8.9M

% of Portfolio:7.7% ($8.9M/$115.3M)

ENVIRI Corp

NVRI|415864107

Shares:1.3M

Value:$8.6M

% of Portfolio:7.5% ($8.6M/$115.3M)

NextDecade Corp.

NEXT|65342K105

Shares:1.0M

Value:$7.8M

% of Portfolio:6.7% ($7.8M/$115.3M)

CONSTELLIUM SE

CSTM|F21107101

Shares:745.0K

Value:$7.5M

% of Portfolio:6.5% ($7.5M/$115.3M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:1.7M

Value:$6.5M

% of Portfolio:5.6% ($6.5M/$115.3M)

Trinseo PLC

TSE|G9059U107

Shares:1.0M

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$115.3M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:1.7M

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.3M)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:1.6M

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83418M103)✕	1.1M	QoQ +0.26% (-3.0K) YoY NEW(+1.1M)	All Managers (Combined)	$24.3M	21.1% ($24.3M/$115.3M)	QoQ -24.18% (-$7.8M) YoY NEW(+$24.3M)
FLUOR CORP(FLRcusip343412102)	535.0K	QoQ +2.29% (-12.0K) YoY NEW(+535.0K)	All Managers (Combined)	$19.2M	16.6% ($19.2M/$115.3M)	QoQ -25.70% (-$6.6M) YoY NEW(+$19.2M)
TUTOR PERINI CORP(TPCcusip901109108)	702.0K	QoQ +24.68% (+139.0K) YoY NEW(+702.0K)	All Managers (Combined)	$16.3M	14.1% ($16.3M/$115.3M)	QoQ +19.43% (+$2.6M) YoY NEW(+$16.3M)
Magnera Corp(MAGNcusip55939A107)	556.0K	QoQ +263.39% (+403.0K) YoY NEW(+556.0K)	All Managers (Combined)	$10.1M	8.8% ($10.1M/$115.3M)	QoQ +263.19% (+$7.3M) YoY NEW(+$10.1M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$8.9M	7.7% ($8.9M/$115.3M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
ENVIRI Corp(NVRIcusip415864107)	1.3M	QoQ +17.10% (+189.0K) YoY NEW(+1.3M)	All Managers (Combined)	$8.6M	7.5% ($8.6M/$115.3M)	QoQ +1.13% (+$96.6K) YoY NEW(+$8.6M)
NextDecade Corp.(NEXTcusip65342K105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$7.8M	6.7% ($7.8M/$115.3M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
CONSTELLIUM SE(CSTMcusipF21107101)	745.0K	QoQ +4.78% (+34.0K) YoY +16.40% (-105.0K)	All Managers (Combined)	$7.5M	6.5% ($7.5M/$115.3M)	QoQ +2.94% (+$215.1K) YoY -46.87% (-$6.6M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.7M	QoQ +2.89% (-48.0K) YoY NEW(+1.7M)	All Managers (Combined)	$6.5M	5.6% ($6.5M/$115.3M)	QoQ -19.97% (-$1.6M) YoY NEW(+$6.5M)
Trinseo PLC(TSEcusipG9059U107)	1.0M	QoQ +7.51% (-71.0K) YoY NEW(+1.0M)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$115.3M)	QoQ -22.42% (-$1.1M) YoY NEW(+$3.7M)
TPI COMPOSITES, INC(TPICcusip87266J104)	1.7M	QoQ +2.17% (-37.0K) YoY NEW(+1.7M)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.3M)	QoQ -56.42% (-$1.8M) YoY NEW(+$1.4M)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	1.6M	QoQ +2.64% (-40.0K) YoY NEW(+1.6M)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.3M)	QoQ -57.91% (-$1.4M) YoY NEW(+$1.0M)