BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $232,154 (100.0% shares, 0.0% debt)

Holdings (15)

TPC TUTOR PERINI CORP 14.2%
Value ($000) $32,980 Shares 705,000 Est. Cost $19.81 Unrealized +60.7%
SEI SOLARIS ENERGY INFRAS INC 13.7%
Value ($000) $31,741 Shares 1,122,000 Est. Cost $11.70 Unrealized +99.5%
VSAT VIASAT INC 12.6%
Value ($000) $29,200 Shares 2,000,000 Est. Cost $10.12 Unrealized 0.0%
FLR FLUOR CORP NEW 11.8%
Value ($000) $27,378 Shares 534,000 Est. Cost $43.98 Unrealized -9.3%
AMTM AMENTUM HOLDINGS INC 10.2%
Value ($000) $23,610 Shares 1,000,000 Est. Cost $20.90 Unrealized 0.0%
TOL TOLL BROTHERS INC 7.9%
Value ($000) $18,261 Shares 160,000 Est. Cost $103.77 Unrealized 0.0%
CSTM CONSTELLIUM SE 5.7%
Value ($000) $13,300 Shares 1,000,000 Est. Cost $16.26 Unrealized -30.9%
NEXT NEXTDECADE CORP 5.6%
Value ($000) $12,920 Shares 1,450,000 Est. Cost $7.97 Unrealized -2.6%
NVRI ENVIRI CORP 5.2%
Value ($000) $12,152 Shares 1,400,000 Est. Cost $9.76 Unrealized -24.9%
TTI TETRA TECHNOLOGIES INC DEL 3.8%
Value ($000) $8,914 Shares 2,653,000 Est. Cost $3.99 Unrealized -27.0%
EOSE EOS ENERGY ENTERPRISES INC 3.8%
Value ($000) $8,822 Shares 1,723,000 Est. Cost $2.21 Unrealized +122.2%
MAGN MAGNERA CORP 2.9%
Value ($000) $6,704 Shares 555,000 Est. Cost $19.72 Unrealized -30.2%
TSE TRINSEO PLC 1.4%
Value ($000) $3,189 Shares 1,022,000 Est. Cost $4.87 Unrealized -32.5%
TPICQ TPI COMPOSITES INC 0.6%
Value ($000) $1,493 Shares 1,737,000 Est. Cost $3.79 Unrealized -73.2%
BW BABCOCK & WILCOX ENTERPRISES 0.6%
Value ($000) $1,491 Shares 1,550,000 Est. Cost $2.09 Unrealized -67.4%