Filed: 10/31/2023ACC: 0000919574-23-005867
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $24.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$24.42M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$11.36M46.5%
CL A SHS$8.77M35.9%
COM$4.29M17.6%
Portfolio Concentration
Top 3$22.56M92.4%
4–10$1.86M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MASTERBRAND INC
SOLEShares935K
TypeSH
Market value$11.36M
46.52%
Sole
935K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares482K
TypeSH
Market value$8.77M
35.93%
Sole
482K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares26K
TypeSH
Market value$2.42M
9.93%
Sole
26K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares140K
TypeSH
Market value$1.86M
7.63%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERBRAND INCSOLE | COMMON STOCK | 935K | SH | $11.36M 46.52% | 935K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 482K | SH | $8.77M 35.93% | 482K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 26K | SH | $2.42M 9.93% | 26K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 140K | SH | $1.86M 7.63% | 140K | 0.00 | 0.00 |