Filed: 2/13/2025ACC: 0000919574-25-001107
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $145.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$145.79M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$74.52M51.1%
COM CL A$40.12M27.5%
SPON ADR$14.72M10.1%
CL A SHS$7.30M5.0%
SHS$4.82M3.3%
COM SHS$2.78M1.9%
CL A$1.53M1.0%
Portfolio Concentration
Top 3$78.76M54.0%
4–10$60.25M41.3%
11–25$6.78M4.7%
Top 3 weight
54.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SOLARIS ENERGY INFRAS INC
SOLEShares1.11M
TypeSH
Market value$32.06M
21.99%
Sole
1.11M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares523K
TypeSH
Market value$25.79M
17.69%
Sole
523K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares656K
TypeSH
Market value$20.91M
14.34%
Sole
656K
Shared
0.00
None
0.00
CADELER A S
SOLEShares659K
TypeSH
Market value$14.72M
10.09%
Sole
659K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares563K
TypeSH
Market value$13.62M
9.35%
Sole
563K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.10M
TypeSH
Market value$8.51M
5.84%
Sole
1.10M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.66M
TypeSH
Market value$8.06M
5.53%
Sole
1.66M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares711K
TypeSH
Market value$7.30M
5.01%
Sole
711K
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares945K
TypeSH
Market value$4.82M
3.31%
Sole
945K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1.70M
TypeSH
Market value$3.21M
2.20%
Sole
1.70M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares153K
TypeSH
Market value$2.78M
1.91%
Sole
153K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.51M
TypeSH
Market value$2.48M
1.70%
Sole
1.51M
Shared
0.00
None
0.00
HYSTER-YALE INC
SOLEShares30K
TypeSH
Market value$1.53M
1.05%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.11M | SH | $32.06M 21.99% | 1.11M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 523K | SH | $25.79M 17.69% | 523K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 656K | SH | $20.91M 14.34% | 656K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 659K | SH | $14.72M 10.09% | 659K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 563K | SH | $13.62M 9.35% | 563K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.10M | SH | $8.51M 5.84% | 1.10M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.66M | SH | $8.06M 5.53% | 1.66M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 711K | SH | $7.30M 5.01% | 711K | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 945K | SH | $4.82M 3.31% | 945K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1.70M | SH | $3.21M 2.20% | 1.70M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 153K | SH | $2.78M 1.91% | 153K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.51M | SH | $2.48M 1.70% | 1.51M | 0.00 | 0.00 |
HYSTER-YALE INCSOLE | CL A | 30K | SH | $1.53M 1.05% | 30K | 0.00 | 0.00 |