BRIGHTLINE CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•10 long positions•$244.0M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $59.7M 24.45% | +$1.1M Bought | 1.52% 2.0M shares | 2.0M → 2.0M +$1.1M | +1.8% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $40.1M 16.43% | -$4.8M Sold | 2.25% 1.0M shares | 1.1M → 1.0M −$4.8M | -10.61% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $28.7M 11.78% | +$4.8M Bought | 0.493% 1.2M shares | 1.0M → 1.2M +$4.8M | +20.0% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | $24.2M 9.91% | +$9.3M Bought | 1.16% 1.6M shares | 1.0M → 1.6M +$9.3M | +62.5% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $22.9M 9.38% | +$420.7K Bought | 0.336% 544.0K shares | 534.0K → 544.0K +$420.7K | +1.87% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $21.6M 8.87% | +$21.6M Bought | 0.823% 1.1M shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $20.0M 8.19% | +$353.1K Bought | 0.628% 1.8M shares | 1.7M → 1.8M +$353.1K | +1.8% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $17.8M 7.28% | — | 1.74% 1.4M shares | — | — | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.6M 2.69% | +$58.6K Bought | 1.57% 560.0K shares | 555.0K → 560.0K +$58.6K | +0.9% | $417.2M Small Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.5M 1.02% | +$89.3K Bought | 2.95% 1.1M shares | 1.0M → 1.1M +$89.3K | +3.72% | $84.5M Micro Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$1.5M Sold | — - shares | 1.7M → 0 −$1.5M | Sold | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | - — | -$8.9M Sold | — - shares | 2.7M → 0 −$8.9M | Sold | $459.1M Small Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | - — | -$18.3M Sold | — - shares | 160.0K → 0 −$18.3M | Sold | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$33.0M Sold | — - shares | 705.0K → 0 −$33.0M | Sold | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$12.9M Sold | — - shares | 1.5M → 0 −$12.9M | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | - — | -$1.5M Sold | — - shares | 1.6M → 0 −$1.5M | Sold | $93.5M Micro Cap | Q4 2024 Held for 11 months |
