Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio

About BRIGHTLINE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BRIGHTLINE CAPITAL MANAGEMENT, LLC is a hedge fund based in MIAMI, FL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.8 Millions. In it's latest 13F Holdings report, BRIGHTLINE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $115.3 Millions as of 31 Mar, 2025.

The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are SOI, FLR, TPC. The fund has invested 21.1% of it's portfolio in SOLARIS ENERGY INFRAS INC and 16.6% of portfolio in FLUOR CORP NEW.

The fund managers got completely rid off REV GROUP INC (REVG), CADELER A S and HYSTER-YALE INC (HY) stocks. BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in TETRA TECHNOLOGIES INC DEL (TTI) and NEXTDECADE CORP (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to MAGNERA CORP, TUTOR PERINI CORP (TPC) and TRINSEO PLC (TSE).

BRIGHTLINE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
tetra technologies inc del	8,920,800
nextdecade corp	7,780,000

New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
magnera corp	263
tutor perini corp	24.69
enviri corp	17.1
trinseo plc	7.51
constellium se	4.78
eos energy enterprises inc	2.89
babcock & wilcox enterprises	2.65
fluor corp new	2.29

Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by BRIGHTLINE CAPITAL MANAGEMENT, LLC

Sold off

Ticker	$ Sold
cadeler a s	-14,715,500
rev group inc	-20,906,700
hyster-yale inc	-1,527,900

BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Sector	%
Industrials	38.4
Energy	35.6
Others	22.7
Basic Materials	3.2

Market Cap. Distribution

Category	%
SMALL-CAP	27.4
MID-CAP	23.4
UNALLOCATED	22.7
NANO-CAP	21.1
MICRO-CAP	5.4

Stocks belong to which Index?

Index	%
RUSSELL 2000	77.3
Others	22.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
BW	babcock & wilcox enterprises	-58.7 %
TPIC	tpi composites inc	-57.1 %
TSE	trinseo plc	-27.0 %
FLR	fluor corp new	-27.0 %
EOSE	eos energy enterprises inc	-22.1 %

Top 5 Losers ($)		$
FLR	fluor corp new	-7.1 M
TPIC	tpi composites inc	-1.9 M
EOSE	eos energy enterprises inc	-1.8 M
BW	babcock & wilcox enterprises	-1.5 M
TTI	tetra technologies inc del	-1.4 M

BRIGHTLINE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SOI	solaris energy infras inc	21.08	1,117,000	24,305,900	added	0.27
Historical Trend of SOLARIS ENERGY INFRAS INC Position Held By BRIGHTLINE CAPITAL MANAGEMENT, LLC What % of Portfolio is SOI?: Number of SOI shares held: Change in No. of Shares Held:
	FLR	fluor corp new	16.62	535,000	19,163,700	added	2.29

	TPC	tutor perini corp	14.11	702,000	16,272,400	added	24.69

		magnera corp	8.76	556,000	10,097,000	added	263

	TTI	tetra technologies inc del	7.74	2,655,000	8,920,800	new

		enviri corp	7.46	1,294,000	8,605,100	added	17.1

	NEXT	nextdecade corp	6.75	1,000,000	7,780,000	new

		constellium se	6.52	745,000	7,517,050	added	4.78

	EOSE	eos energy enterprises inc	5.60	1,707,000	6,452,460	added	2.89

	TSE	trinseo plc	3.24	1,016,000	3,738,880	added	7.51

	TPIC	tpi composites inc	1.21	1,737,000	1,400,020	added	2.18

	BW	babcock & wilcox enterprises	0.90	1,550,000	1,042,220	added	2.65

	REVG	rev group inc	0.00	0.00	0.00	sold off	-100

	HY	hyster-yale inc	0.00	0.00	0.00	sold off	-100

		cadeler a s	0.00	0.00	0.00	sold off	-100