Brightline Capital Management, LLC Portfolio Holdings by Sector
Brightline Capital Management, LLC
- $232 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Engineering & Construction | Industrials
TPC FLR 2 stocks |
$60.4 Million
29.9% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SOI TTI 2 stocks |
$40.7 Million
20.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$29.2 Million
14.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$18.3 Million
9.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$13.3 Million
6.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$12.9 Million
6.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$12.2 Million
6.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$8.82 Million
4.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$3.19 Million
1.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TPIC BW 2 stocks |
$2.98 Million
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|