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BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$91M
Cap. Flow
-$96.6M
Cap. Flow %
-66.24%
Top 10 Hldgs %
95.35%
Holding
23
New
3
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$4.66M
2
FLR icon
Fluor
FLR
+$3.58M
3
BW icon
Babcock & Wilcox
BW
+$3.19M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.75M
5
MAGN
Magnera Corp
MAGN
+$1.34M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$18.6M
2
HOV icon
Hovnanian Enterprises
HOV
+$16.6M
3
TOL icon
Toll Brothers
TOL
+$15.9M
4
PATK icon
Patrick Industries
PATK
+$14.8M
5
VTOL icon
Bristow Group
VTOL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 67.79%
2 Energy 21.99%
3 Materials 8.31%
4 Consumer Staples 1.91%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$2.66B
$32.1M 21.99%
1,114,000
+14,000
+1% +$278K
FLR icon
2
Fluor
FLR
$6.54B
$25.8M 17.69%
523,000
+68,000
+15% +$3.58M
REVG
3
DELISTED
REV Group
REVG
$20.9M 14.34%
656,000
+8,000
+1% +$238K
CDLR icon
4
Cadeler
CDLR
$2.04B
$14.7M 10.09%
659,000
+8,000
+1% +$201K
TPC
5
Tutor Perini Cor
TPC
$4.03B
$13.6M 9.35%
563,000
+3,000
+0.5% +$81.5K
NVRI icon
6
Enviri
NVRI
$624M
$8.51M 5.84%
1,105,000
+105,000
+11% +$877K
EOSE icon
7
Eos Energy Enterprises
EOSE
$1.14B
$8.06M 5.53%
1,659,000
+19,000
+1% +$61.5K
CSTM icon
8
Constellium
CSTM
$3.76B
$7.3M 5.01%
711,000
-1,000
-0.1% -$12.3K
TSE
9
DELISTED
Trinseo
TSE
$4.82M 3.31%
+945,000
New +$4.66M
TPIC
10
DELISTED
TPI Composites
TPIC
$3.21M 2.2%
1,700,000
+42,000
+3% +$117K
MAGN
11
Magnera Corp
MAGN
$493M
$2.78M 1.91%
153,000
+65,462
+75% +$1.34M
BW icon
12
Babcock & Wilcox
BW
$1.18B
$2.48M 1.7%
+1,510,000
New +$3.19M
HY icon
13
Hyster-Yale Materials Handling
HY
$576M
$1.53M 1.05%
+30,000
New +$1.75M
BLBD icon
14
Blue Bird Corp
BLBD
$2.29B
– –
-151,000
Closed -$7.24M
BZH icon
15
Beazer Homes USA
BZH
$888M
– –
-100,000
Closed -$3.42M
GVA icon
16
Granite Construction
GVA
$5.16B
– –
-151,000
Closed -$12M
HOV icon
17
Hovnanian Enterprises
HOV
$779M
– –
-81,000
Closed -$16.6M
KALU icon
18
Kaiser Aluminum
KALU
$2.48B
– –
-100,000
Closed -$7.25M
LXU icon
19
LSB Industries
LXU
$824M
– –
-361,000
Closed -$2.9M
MBC icon
20
MasterBrand
MBC
$1.09B
– –
-1,005,000
Closed -$18.6M
PATK icon
21
Patrick Industries
PATK
$2.87B
– –
-156,000
Closed -$14.8M
TOL icon
22
Toll Brothers
TOL
$14B
– –
-103,000
Closed -$15.9M
VTOL icon
23
Bristow Group
VTOL
$1.33B
– –
-411,000
Closed -$14.3M

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Brightline Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brightline Capital Management held 23 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brightline Capital Management withdrew a net $96.6M in Q4 2024, closing 10 positions and reducing 1 holding. Its most notable exit was MasterBrand, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 49% a quarter earlier, followed by Energy and Materials.

Against the trend, Brightline Capital Management opened a new position in Trinseo worth $4.82M.

  • Brightline Capital Management's largest Q4 2024 buy was Trinseo: 945,000 shares worth $4.82M.
  • Brightline Capital Management added most to Fluor in Q4 2024, an estimated $3.58M increase.
  • Brightline Capital Management's biggest Q4 2024 reduction was Constellium, cutting an estimated $12.3K.
  • Brightline Capital Management fully exited MasterBrand in Q4 2024, selling an estimated $18.6M.
  • Brightline Capital Management's ten largest holdings make up 95% of its $146M portfolio in Q4 2024.
  • Brightline Capital Management opened 3 new positions and closed 10 in Q4 2024.
  • Brightline Capital Management's portfolio value fell 38% quarter-over-quarter to $146M.

Based on Brightline Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.