Filed: 8/11/2023ACC: 0000919574-23-004448
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $8.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$8.72M
Total AUM (reported)
750K
Total Shares
Allocation by class
COMMOM STOCK$8.72M100.0%
Portfolio Concentration
Top 3$8.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 750K
Sole
Full voting authority
750K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
MASTERBRAND INC
SOLEShares750K
TypeSH
Market value$8.72M
100.00%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERBRAND INCSOLE | COMMOM STOCK | 750K | SH | $8.72M 100.00% | 750K | 0.00 | 0.00 |