BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $145,792 (100.0% shares, 0.0% debt)

Holdings (13)

SEI SOLARIS ENERGY INFRAS INC 22.0%

Value ($000) $32,061 Shares 1,114,000 Est. Cost $11.70 Unrealized +66.8%

FLR FLUOR CORP NEW 17.7%

Value ($000) $25,794 Shares 523,000 Est. Cost $44.00 Unrealized +19.8%

— REV GROUP INC 14.3%

Value ($000) $20,907 Shares 656,000 Est. Cost $22.21 Unrealized —

CDLR CADELER A S 10.1%

Value ($000) $14,715 Shares 659,000 Est. Cost $25.00 Unrealized —

TPC TUTOR PERINI CORP 9.3%

Value ($000) $13,625 Shares 563,000 Est. Cost $18.61 Unrealized +46.0%

NVRI ENVIRI CORP 5.8%

Value ($000) $8,509 Shares 1,105,000 Est. Cost $10.32 Unrealized -19.1%

EOSE EOS ENERGY ENTERPRISES INC 5.5%

Value ($000) $8,063 Shares 1,659,000 Est. Cost $2.13 Unrealized +52.0%

CSTM CONSTELLIUM SE 5.0%

Value ($000) $7,302 Shares 711,000 Est. Cost $18.33 Unrealized -32.9%

TSE TRINSEO PLC 3.3%

Value ($000) $4,820 Shares 945,000 Est. Cost $4.89 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 2.2%

Value ($000) $3,213 Shares 1,700,000 Est. Cost $3.85 Unrealized -27.8%

MAGN MAGNERA CORP 1.9%

Value ($000) $2,780 Shares 153,000 Est. Cost $20.46 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.7%

Value ($000) $2,476 Shares 1,510,000 Est. Cost $2.11 Unrealized 0.0%

HY HYSTER-YALE INC 1.0%

Value ($000) $1,528 Shares 30,000 Est. Cost $56.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEI	SOLARIS ENERGY INFRAS INC	1,114,000	$32,061	22.0%	$11.70	+66.8%	COM CL A	83418M103
FLR	FLUOR CORP NEW	523,000	$25,794	17.7%	$44.00	+19.8%	COM	343412102
—	REV GROUP INC	656,000	$20,907	14.3%	$22.21	—	COM	749527107
CDLR	CADELER A S	659,000	$14,715	10.1%	$25.00	—	SPON ADR	12738K109
TPC	TUTOR PERINI CORP	563,000	$13,625	9.3%	$18.61	+46.0%	COM	901109108
NVRI	ENVIRI CORP	1,105,000	$8,509	5.8%	$10.32	-19.1%	COM	415864107
EOSE	EOS ENERGY ENTERPRISES INC	1,659,000	$8,063	5.5%	$2.13	+52.0%	COM CL A	29415C101
CSTM	CONSTELLIUM SE	711,000	$7,302	5.0%	$18.33	-32.9%	CL A SHS	F21107101
TSE	TRINSEO PLC	945,000	$4,820	3.3%	$4.89	0.0%	SHS	G9059U107
TPICQ	TPI COMPOSITES INC	1,700,000	$3,213	2.2%	$3.85	-27.8%	COM	87266J104
MAGN	MAGNERA CORP	153,000	$2,780	1.9%	$20.46	0.0%	COM SHS	55939A107
BW	BABCOCK & WILCOX ENTERPRISES	1,510,000	$2,476	1.7%	$2.11	0.0%	COM	05614L209
HY	HYSTER-YALE INC	30,000	$1,528	1.0%	$56.06	0.0%	CL A	449172105