Q2 2025 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004682
$232.2M
Reported value
15
Positions
2025-06-30
Period end
The Brief · BRIGHTLINE CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Brightline Capital Management, LLC established a new position in Tutor Perini Corp TPC valued at $32.98M. The fund also initiated new stakes in Solaris Energy Infras Inc SEI for $31.74M and Viasat Inc VSAT for $29.2M. Additional new positions include Fluor Corp New FLR at $27.38M and Amentum Holdings Inc AMTM at $23.61M. Total assets under management stand at $232.15M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901109108 | TPC | TUTOR PERINI CORP | $33.0M | 14.2% | 705,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $31.7M | 13.7% | 1,122,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $29.2M | 12.6% | 2,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $27.4M | 11.8% | 534,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $23.6M | 10.2% | 1,000,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.3M | 7.87% | 160,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.3M | 5.73% | 1,000,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $12.9M | 5.57% | 1,450,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.2M | 5.23% | 1,400,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.9M | 3.84% | 2,653,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8.8M | 3.80% | 1,723,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $6.7M | 2.89% | 555,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3.2M | 1.37% | 1,022,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.5M | 0.64% | 1,737,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1.5M | 0.64% | 1,550,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.