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 Market Cap. of $10 Billions to $200 Billions

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

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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