Brightline Capital Management, LLC Portfolio Holdings

Brightline Capital Management, LLC

  • $115 Billion
  • Q1 2025

Brightline Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Solaris Oilfield Infrastructure, Inc. with a value of $24.3B, Fluor Corp with a value of $19.2B, Tutor Perini Corp with a value of $16.3B, Magnera Corp with a value of $10.1B, and Tetra Technologies Inc with a value of $8.92B.

Examining the 13F form we can see an decrease of $30.5B in the current position value, from $146B to 115B.

Below you can find more details about Brightline Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Industrials: $52.9 Billion
Energy: $41 Billion
Basic Materials: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$24.3 Billion 21.08% of portfolio
1,117,000
Q1 2025 Added 0.27%
$7.66B
$19.2 Billion 16.62% of portfolio
535,000
Q1 2025 Added 2.29%
$2.61B
$16.3 Billion 14.11% of portfolio
702,000
Q1 2025 Added 24.69%
Magnera Corp
-
$10.1 Billion 8.76% of portfolio
-
Q1 2025 Added 263.4%
$428M
$8.92 Billion 7.74% of portfolio
2,655,000
Q1 2025 New
$573M
$8.61 Billion 7.46% of portfolio
1,294,000
Q1 2025 Added 17.1%
$1.67B
$7.78 Billion 6.75% of portfolio
1,000,000
Q1 2025 New
$1.98B
$7.52 Billion 6.52% of portfolio
745,000
Q1 2025 Added 4.78%
$375M
$6.45 Billion 5.6% of portfolio
1,707,000
Q1 2025 Added 2.89%
$97.9M
$3.74 Billion 3.24% of portfolio
1,016,000
Q1 2025 Added 7.51%
$32.8M
$1.4 Billion 1.21% of portfolio
1,737,000
Q1 2025 Added 2.18%
$90.7M
$1.04 Billion 0.9% of portfolio
1,550,000
Q1 2025 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $115 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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