Filed: 5/14/2025ACC: 0000919574-25-002912
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $115.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$115.30M
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$63.18M54.8%
COM CL A$30.76M26.7%
COM SHS$10.10M8.8%
CL A SHS$7.52M6.5%
SHS$3.74M3.2%
Portfolio Concentration
Top 3$59.74M51.8%
4–10$53.11M46.1%
11–25$2.44M2.1%
Top 3 weight
51.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.61M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SOLARIS ENERGY INFRAS INC
SOLEShares1.12M
TypeSH
Market value$24.31M
21.08%
Sole
1.12M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares535K
TypeSH
Market value$19.16M
16.62%
Sole
535K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares702K
TypeSH
Market value$16.27M
14.11%
Sole
702K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares556K
TypeSH
Market value$10.10M
8.76%
Sole
556K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares2.65M
TypeSH
Market value$8.92M
7.74%
Sole
2.65M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.29M
TypeSH
Market value$8.61M
7.46%
Sole
1.29M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1M
TypeSH
Market value$7.78M
6.75%
Sole
1M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares745K
TypeSH
Market value$7.52M
6.52%
Sole
745K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.71M
TypeSH
Market value$6.45M
5.60%
Sole
1.71M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares1.02M
TypeSH
Market value$3.74M
3.24%
Sole
1.02M
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1.74M
TypeSH
Market value$1.40M
1.21%
Sole
1.74M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.55M
TypeSH
Market value$1.04M
0.90%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.12M | SH | $24.31M 21.08% | 1.12M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 535K | SH | $19.16M 16.62% | 535K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 702K | SH | $16.27M 14.11% | 702K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 556K | SH | $10.10M 8.76% | 556K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 2.65M | SH | $8.92M 7.74% | 2.65M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.29M | SH | $8.61M 7.46% | 1.29M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1M | SH | $7.78M 6.75% | 1M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 745K | SH | $7.52M 6.52% | 745K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.71M | SH | $6.45M 5.60% | 1.71M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 1.02M | SH | $3.74M 3.24% | 1.02M | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1.74M | SH | $1.40M 1.21% | 1.74M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.55M | SH | $1.04M 0.90% | 1.55M | 0.00 | 0.00 |