Brightline Capital Management, LLC Portfolio Holdings

Brightline Capital Management, LLC

  • $232 Billion
  • Q2 2025

Brightline Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tutor Perini Corp with a value of $33B, Solaris Oilfield Infrastructure, Inc. with a value of $31.7B, Viasat Inc with a value of $29.2B, Fluor Corp with a value of $27.4B, and Amentum Holdings Inc with a value of $23.6B.

Examining the 13F form we can see an increase of $117B in the current position value, from $115B to 232B.

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

Portfolio value $232 Billion
Industrials: $84.3 Billion
Energy: $53.6 Billion
Technology: $29.2 Billion
Consumer Cyclical: $18.3 Billion
Basic Materials: $16.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$31.7 Billion 13.67% of portfolio
1,122,000
Q2 2025 Added 0.45%
$1.95B
$29.2 Billion 12.58% of portfolio
2,000,000
Q2 2025 New
$2B
$13.3 Billion 5.73% of portfolio
1,000,000
Q2 2025 Added 34.23%
$1.51B
$12.9 Billion 5.57% of portfolio
1,450,000
Q2 2025 Added 45.0%
$573M
$12.2 Billion 5.23% of portfolio
1,400,000
Q2 2025 Added 8.19%
$509M
$8.91 Billion 3.84% of portfolio
2,653,000
Q2 2025 Reduced 0.08%
$378M
$8.82 Billion 3.8% of portfolio
1,723,000
Q2 2025 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $232 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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