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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
-15.21%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$30.5M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
15
New
2
Increased
10
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$10.6M |
| 2 |
NextDecade
NEXT
|
+$8.06M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$7.83M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$3.43M |
| 5 |
Enviri
NVRI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$20.9M |
| 2 |
Cadeler
CDLR
|
+$14.7M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.65% |
| 2 | Energy | 27.83% |
| 3 | Materials | 9.76% |
| 4 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure
SEI
$2.94B
| $24.3M | 21.08% |
1,117,000
+3,000
| +0.3% | +$83.2K |
|
2
Fluor
FLR
$6.84B
| $19.2M | 16.62% |
535,000
+12,000
| +2% | +$518K |
|
|
TPC
3
Tutor Perini Cor
TPC
$4.28B
| $16.3M | 14.11% |
702,000
+139,000
| +25% | +$3.43M |
|
|
MAGN
4
Magnera Corp
MAGN
$498M
| $10.1M | 8.76% |
556,000
+403,000
| +263% | +$7.83M |
|
|
5
TETRA Technologies
TTI
$1.07B
| $8.92M | 7.74% |
+2,655,000
| New | +$10.6M |
|
|
6
Enviri
NVRI
$620M
| $8.61M | 7.46% |
1,294,000
+189,000
| +17% | +$1.49M |
|
|
7
NextDecade
NEXT
$1.61B
| $7.78M | 6.75% |
+1,000,000
| New | +$8.06M |
|
8
Constellium
CSTM
$3.95B
| $7.52M | 6.52% |
745,000
+34,000
| +5% | +$361K |
|
9
Eos Energy Enterprises
EOSE
$1.21B
| $6.45M | 5.6% |
1,707,000
+48,000
| +3% | +$234K |
|
|
TSE
10
DELISTED
Trinseo
TSE
| $3.74M | 3.24% |
1,016,000
+71,000
| +8% | +$323K |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $1.4M | 1.21% |
1,737,000
+37,000
| +2% | +$48.3K |
|
12
Babcock & Wilcox
BW
$1.3B
| $1.04M | 0.9% |
1,550,000
+40,000
| +3% | +$49.5K |
|
|
13
Cadeler
CDLR
$2.07B
| – | – |
-659,000
| Closed | -$14.7M |
|
|
14
Hyster-Yale Materials Handling
HY
$618M
| – | – |
-30,000
| Closed | -$1.53M |
|
|
REVG
15
DELISTED
REV Group
REVG
| – | – |
-656,000
| Closed | -$20.9M |
|
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Brightline Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brightline Capital Management held 15 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brightline Capital Management withdrew a net $4.14M in Q1 2025, closing 3 positions. Its most notable exit was REV Group, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 68% a quarter earlier, followed by Energy and Materials.
Against the trend, Brightline Capital Management opened a new position in TETRA Technologies worth $8.92M.
- Brightline Capital Management's largest Q1 2025 buy was TETRA Technologies: 2,655,000 shares worth $8.92M.
- Brightline Capital Management added most to Magnera Corp in Q1 2025, an estimated $7.83M increase.
- Brightline Capital Management fully exited REV Group in Q1 2025, selling an estimated $20.9M.
- Brightline Capital Management's ten largest holdings make up 98% of its $115M portfolio in Q1 2025.
- Brightline Capital Management opened 2 new positions and closed 3 in Q1 2025.
- Brightline Capital Management's portfolio value fell 21% quarter-over-quarter to $115M.
Based on Brightline Capital Management's 13F filing for Q1 2025, filed 14 May 2025.