Brightline Capital Management, LLC Portfolio Holdings by Sector
Brightline Capital Management, LLC
- $115 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Engineering & Construction | Industrials
FLR TPC 2 stocks |
$35.4 Million
33.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SOI TTI 2 stocks |
$33.2 Million
31.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$8.61 Million
8.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$7.78 Million
7.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$7.52 Million
7.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$6.45 Million
6.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$3.74 Million
3.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TPIC BW 2 stocks |
$2.44 Million
2.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|