13F-HR filed by BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $201,460,690.
- Accession
- 0000919574-24-004476
- Filer
- CIK 1432450
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $201,460,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,460,690 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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,150,000 | $18,232,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 650,000 | $16,269,500 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 647,000 | $16,103,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 365,000 | $15,895,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 985,000 | $14,459,800 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 835,000 | $14,161,600 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 410,000 | $13,747,300 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 488,000 | $13,410,240 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 711,000 | $13,402,350 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 531,000 | $11,565,180 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99,000 | $8,702,100 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 150,000 | $8,077,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $7,695,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,000 | $6,878,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,000 | $6,812,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,000 | $6,228,450 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,450,000 | $5,785,500 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 300,000 | $2,454,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,137,000 | $1,580,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004476 | this filing | 2024-08-13 | acceptance time not in the bulk data set |