Filed: 5/14/2024ACC: 0000919574-24-002900
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $166.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$166.22M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$84.29M50.7%
CL A NEW$19.99M12.0%
COMMON STOCK$18.40M11.1%
COM NEW$15.94M9.6%
CL A SHS$14.15M8.5%
UNIT 99/99/9999$10.70M6.4%
SHS$2.74M1.7%
Portfolio Concentration
Top 3$48.67M29.3%
4–10$92.18M55.5%
11–25$25.38M15.3%
Top 3 weight
29.3%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MASTERBRAND INC
SOLEShares982K
TypeSH
Market value$18.40M
11.07%
Sole
982K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares486K
TypeSH
Market value$15.94M
9.59%
Sole
486K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares630K
TypeSH
Market value$14.33M
8.62%
Sole
630K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares645K
TypeSH
Market value$14.25M
8.57%
Sole
645K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares640K
TypeSH
Market value$14.15M
8.51%
Sole
640K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares750K
TypeSH
Market value$14.06M
8.46%
Sole
750K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares81K
TypeSH
Market value$13.51M
8.13%
Sole
81K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares2.02M
TypeSH
Market value$12.93M
7.78%
Sole
2.02M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares328K
TypeSH
Market value$12.58M
7.57%
Sole
328K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares655K
TypeSH
Market value$10.70M
6.44%
Sole
655K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares45K
TypeSH
Market value$9.38M
5.65%
Sole
45K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares45K
TypeSH
Market value$7.06M
4.25%
Sole
45K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares440K
TypeSH
Market value$3.85M
2.32%
Sole
440K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares800K
TypeSH
Market value$2.74M
1.65%
Sole
800K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.17M
TypeSH
Market value$2.34M
1.41%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERBRAND INCSOLE | COMMON STOCK | 982K | SH | $18.40M 11.07% | 982K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 486K | SH | $15.94M 9.59% | 486K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 630K | SH | $14.33M 8.62% | 630K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 645K | SH | $14.25M 8.57% | 645K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 640K | SH | $14.15M 8.51% | 640K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 750K | SH | $14.06M 8.46% | 750K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 81K | SH | $13.51M 8.13% | 81K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 2.02M | SH | $12.93M 7.78% | 2.02M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 328K | SH | $12.58M 7.57% | 328K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 655K | SH | $10.70M 6.44% | 655K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45K | SH | $9.38M 5.65% | 45K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 45K | SH | $7.06M 4.25% | 45K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 440K | SH | $3.85M 2.32% | 440K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 800K | SH | $2.74M 1.65% | 800K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.17M | SH | $2.34M 1.41% | 1.17M | 0.00 | 0.00 |