Filed: 8/13/2024ACC: 0000919574-24-004476
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $201.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$201.46M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$110.17M54.7%
CL A NEW$25.04M12.4%
SPON ADR$16.27M8.1%
COMMON STOCK$14.46M7.2%
COM NEW$13.41M6.7%
CL A SHS$13.40M6.7%
COM PAR $0.01$8.70M4.3%
Portfolio Concentration
Top 3$50.61M25.1%
4–10$96.64M48.0%
11–25$54.21M26.9%
Top 3 weight
25.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
OVERSEAS SHIPHOLDING GROUP I
SOLEShares2.15M
TypeSH
Market value$18.23M
9.05%
Sole
2.15M
Shared
0.00
None
0.00
CADELER A S
SOLEShares650K
TypeSH
Market value$16.27M
8.08%
Sole
650K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares647K
TypeSH
Market value$16.10M
7.99%
Sole
647K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares365K
TypeSH
Market value$15.90M
7.89%
Sole
365K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares985K
TypeSH
Market value$14.46M
7.18%
Sole
985K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares835K
TypeSH
Market value$14.16M
7.03%
Sole
835K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares410K
TypeSH
Market value$13.75M
6.82%
Sole
410K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares488K
TypeSH
Market value$13.41M
6.66%
Sole
488K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares711K
TypeSH
Market value$13.40M
6.65%
Sole
711K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares531K
TypeSH
Market value$11.57M
5.74%
Sole
531K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares99K
TypeSH
Market value$8.70M
4.32%
Sole
99K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares150K
TypeSH
Market value$8.08M
4.01%
Sole
150K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares500K
TypeSH
Market value$7.70M
3.82%
Sole
500K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares76K
TypeSH
Market value$6.88M
3.41%
Sole
76K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares48K
TypeSH
Market value$6.81M
3.38%
Sole
48K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares45K
TypeSH
Market value$6.23M
3.09%
Sole
45K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1.45M
TypeSH
Market value$5.79M
2.87%
Sole
1.45M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares300K
TypeSH
Market value$2.45M
1.22%
Sole
300K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.14M
TypeSH
Market value$1.58M
0.78%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 2.15M | SH | $18.23M 9.05% | 2.15M | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 650K | SH | $16.27M 8.08% | 650K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 647K | SH | $16.10M 7.99% | 647K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 365K | SH | $15.90M 7.89% | 365K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 985K | SH | $14.46M 7.18% | 985K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 835K | SH | $14.16M 7.03% | 835K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 410K | SH | $13.75M 6.82% | 410K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 488K | SH | $13.41M 6.66% | 488K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 711K | SH | $13.40M 6.65% | 711K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 531K | SH | $11.57M 5.74% | 531K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 99K | SH | $8.70M 4.32% | 99K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 150K | SH | $8.08M 4.01% | 150K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 500K | SH | $7.70M 3.82% | 500K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 76K | SH | $6.88M 3.41% | 76K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 48K | SH | $6.81M 3.38% | 48K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45K | SH | $6.23M 3.09% | 45K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1.45M | SH | $5.79M 2.87% | 1.45M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 300K | SH | $2.45M 1.22% | 300K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.14M | SH | $1.58M 0.78% | 1.14M | 0.00 | 0.00 |