Filed: 11/13/2024ACC: 0000919574-24-006423
📋 What this filing means
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $236.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$236.81M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
COM$142.13M60.0%
COM CL A$18.91M8.0%
COMMON STOCK$18.63M7.9%
SPON ADR$18.35M7.7%
CL A NEW$16.55M7.0%
CL A SHS$11.58M4.9%
COM PAR $0.01$7.25M3.1%
Portfolio Concentration
Top 3$58.69M24.8%
4–10$108.96M46.0%
11–25$69.16M29.2%
Top 3 weight
24.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 12.13M
Sole
Full voting authority
12.13M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FLUOR CORP NEW
SOLEShares455K
TypeSH
Market value$21.71M
9.17%
Sole
455K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1M
TypeSH
Market value$18.63M
7.87%
Sole
1M
Shared
0.00
None
0.00
CADELER A S
SOLEShares651K
TypeSH
Market value$18.35M
7.75%
Sole
651K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares648K
TypeSH
Market value$18.18M
7.68%
Sole
648K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares81K
TypeSH
Market value$16.55M
6.99%
Sole
81K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares103K
TypeSH
Market value$15.91M
6.72%
Sole
103K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares560K
TypeSH
Market value$15.21M
6.42%
Sole
560K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares104K
TypeSH
Market value$14.81M
6.25%
Sole
104K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares411K
TypeSH
Market value$14.26M
6.02%
Sole
411K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.10M
TypeSH
Market value$14.04M
5.93%
Sole
1.10M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares151K
TypeSH
Market value$11.97M
5.06%
Sole
151K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares712K
TypeSH
Market value$11.58M
4.89%
Sole
712K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1M
TypeSH
Market value$10.34M
4.37%
Sole
1M
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1.66M
TypeSH
Market value$7.54M
3.19%
Sole
1.66M
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares100K
TypeSH
Market value$7.25M
3.06%
Sole
100K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares151K
TypeSH
Market value$7.24M
3.06%
Sole
151K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.64M
TypeSH
Market value$4.87M
2.06%
Sole
1.64M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares100K
TypeSH
Market value$3.42M
1.44%
Sole
100K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares361K
TypeSH
Market value$2.90M
1.23%
Sole
361K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.14M
TypeSH
Market value$2.05M
0.86%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 455K | SH | $21.71M 9.17% | 455K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1M | SH | $18.63M 7.87% | 1M | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 651K | SH | $18.35M 7.75% | 651K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 648K | SH | $18.18M 7.68% | 648K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 81K | SH | $16.55M 6.99% | 81K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 103K | SH | $15.91M 6.72% | 103K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 560K | SH | $15.21M 6.42% | 560K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 104K | SH | $14.81M 6.25% | 104K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 411K | SH | $14.26M 6.02% | 411K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.10M | SH | $14.04M 5.93% | 1.10M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 151K | SH | $11.97M 5.06% | 151K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 712K | SH | $11.58M 4.89% | 712K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1M | SH | $10.34M 4.37% | 1M | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1.66M | SH | $7.54M 3.19% | 1.66M | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 100K | SH | $7.25M 3.06% | 100K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 151K | SH | $7.24M 3.06% | 151K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.64M | SH | $4.87M 2.06% | 1.64M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 100K | SH | $3.42M 1.44% | 100K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 361K | SH | $2.90M 1.23% | 361K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.14M | SH | $2.05M 0.86% | 1.14M | 0.00 | 0.00 |