Filed: 2/14/2024ACC: 0000919574-24-001092
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $92.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$92.18M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$46.59M50.5%
COMMON STOCK$14.30M15.5%
COM NEW$10.14M11.0%
CL A SHS$9.62M10.4%
SHS$8.58M9.3%
CL A NEW$2.95M3.2%
Portfolio Concentration
Top 3$37.31M40.5%
4–10$54.87M59.5%
Top 3 weight
40.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MASTERBRAND INC
SOLEShares963K
TypeSH
Market value$14.30M
15.51%
Sole
963K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares73K
TypeSH
Market value$12.19M
13.22%
Sole
73K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares73K
TypeSH
Market value$10.82M
11.74%
Sole
73K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares300K
TypeSH
Market value$10.14M
11.00%
Sole
300K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares482K
TypeSH
Market value$9.62M
10.44%
Sole
482K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.23M
TypeSH
Market value$8.58M
9.31%
Sole
2.23M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares96K
TypeSH
Market value$8.35M
9.06%
Sole
96K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares168K
TypeSH
Market value$7.95M
8.62%
Sole
168K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares270K
TypeSH
Market value$7.28M
7.90%
Sole
270K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares560K
TypeSH
Market value$2.95M
3.20%
Sole
560K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERBRAND INCSOLE | COMMON STOCK | 963K | SH | $14.30M 15.51% | 963K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 73K | SH | $12.19M 13.22% | 73K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 73K | SH | $10.82M 11.74% | 73K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 300K | SH | $10.14M 11.00% | 300K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 482K | SH | $9.62M 10.44% | 482K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.23M | SH | $8.58M 9.31% | 2.23M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 96K | SH | $8.35M 9.06% | 96K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 168K | SH | $7.95M 8.62% | 168K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 270K | SH | $7.28M 7.90% | 270K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 560K | SH | $2.95M 3.20% | 560K | 0.00 | 0.00 |