13F-HR filed by BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 10 holding rows worth $92,178,800.
- Accession
- 0000919574-24-001092
- Filer
- CIK 1432450
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10 entries on the cover page, a total value of $92,178,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,178,800 with VALUE read as dollars as filed, 13F file number 028-14718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 963,000 | $14,300,550 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,000 | $12,186,620 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,000 | $10,820,790 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,000 | $10,137,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 482,000 | $9,620,720 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,235,000 | $8,582,400 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,000 | $8,353,920 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 168,000 | $7,946,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 270,000 | $7,279,200 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 560,000 | $2,951,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001092 | this filing | 2024-02-14 | acceptance time not in the bulk data set |