Brightline Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Solaris Oilfield Infrastructure, Inc. with a value of $32.1B, Fluor Corp with a value of $25.8B, Rev Group, Inc. with a value of $20.9B, Cadeler A S with a value of $14.7B, and Tutor Perini Corp with a value of $13.6B.

Examining the 13F form we can see an decrease of $91B in the current position value, from $237B to 146B.

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

Portfolio value $146 Billion
Industrials: $84.1 Billion
Energy: $32.1 Billion
Basic Materials: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $146 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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