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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
+37.08%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$117M
Cap. Flow
+$65.1M
Cap. Flow %
28.05%
Top 10 Hldgs %
90.65%
Holding
15
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$20.9M
2
VSAT icon
Viasat
VSAT
+$20.2M
3
TOL icon
Toll Brothers
TOL
+$16.6M
4
NEXT icon
NextDecade
NEXT
+$3.49M
5
CSTM icon
Constellium
CSTM
+$2.86M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$39.9K
2
MAGN
Magnera Corp
MAGN
+$13.8K
3
TTI icon
TETRA Technologies
TTI
+$5.82K

Sector Composition

Rank Sector Weight
1 Industrials 50.33%
2 Energy 19.24%
3 Technology 12.58%
4 Consumer Discretionary 7.87%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1
Tutor Perini Cor
TPC
$4.33B
$33M 14.21%
705,000
+3,000
+0.4% +$95.5K
SEI
2
Solaris Energy Infrastructure
SEI
$2.9B
$31.7M 13.67%
1,122,000
+5,000
+0.4% +$118K
VSAT icon
3
Viasat
VSAT
$10B
$29.2M 12.58%
+2,000,000
New +$20.2M
FLR icon
4
Fluor
FLR
$6.89B
$27.4M 11.79%
534,000
-1,000
-0.2% -$39.9K
AMTM
5
Amentum Holdings
AMTM
$5.71B
$23.6M 10.17%
+1,000,000
New +$20.9M
TOL icon
6
Toll Brothers
TOL
$14.5B
$18.3M 7.87%
+160,000
New +$16.6M
CSTM icon
7
Constellium
CSTM
$3.97B
$13.3M 5.73%
1,000,000
+255,000
+34% +$2.86M
NEXT icon
8
NextDecade
NEXT
$1.63B
$12.9M 5.57%
1,450,000
+450,000
+45% +$3.49M
NVRI icon
9
Enviri
NVRI
$620M
$12.2M 5.23%
1,400,000
+106,000
+8% +$777K
TTI icon
10
TETRA Technologies
TTI
$1.06B
$8.91M 3.84%
2,653,000
-2,000
-0.1% -$5.82K
EOSE icon
11
Eos Energy Enterprises
EOSE
$1.22B
$8.82M 3.8%
1,723,000
+16,000
+0.9% +$78.4K
MAGN
12
Magnera Corp
MAGN
$497M
$6.7M 2.89%
555,000
-1,000
-0.2% -$13.8K
TSE
13
DELISTED
Trinseo
TSE
$3.19M 1.37%
1,022,000
+6,000
+0.6% +$19.8K
TPIC
14
DELISTED
TPI Composites
TPIC
$1.49M 0.64%
1,737,000
– –
BW icon
15
Babcock & Wilcox
BW
$1.32B
$1.49M 0.64%
1,550,000
– –

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Brightline Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brightline Capital Management held 15 positions worth $232M, up 101% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brightline Capital Management deployed $65.1M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Amentum Holdings: 1,000,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Fluor, an estimated $39.9K trimmed.

  • Brightline Capital Management's largest Q2 2025 buy was Amentum Holdings: 1,000,000 shares worth $23.6M.
  • Brightline Capital Management added most to NextDecade in Q2 2025, an estimated $3.49M increase.
  • Brightline Capital Management's biggest Q2 2025 reduction was Fluor, cutting an estimated $39.9K.
  • Brightline Capital Management's ten largest holdings make up 91% of its $232M portfolio in Q2 2025.
  • Brightline Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Brightline Capital Management's portfolio value rose 101% quarter-over-quarter to $232M.

Based on Brightline Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.