BRIGHTLINE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1432450, Miami, FL
BRIGHTLINE CAPITAL MANAGEMENT, LLC reported $236,809,820 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 70.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006423
- Period
- 2024-09-30
- Reported value
- $237M
- Holdings
- 20
- Top 10 weight
- 70.79%
- New
- 6
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOLnew | +103,000 | $15.9M |
| PATKnew | +104,000 | $14.8M |
| SEInew | +1,100,000 | $14M |
| GVAnew | +151,000 | $12M |
| NVRInew | +1,000,000 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OVERSEAS SHIPHOLDING GROUP Iexited | -2,150,000 | -$18.2M |
| MATVexited | -835,000 | -$14.2M |
| BZHreduced | -388,000 | -$13.3M |
| CLFexited | -500,000 | -$7.7M |
| BEACON ROOFING SUPPLY INCexited | -76,000 | -$6.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006423, largest first. % of portfolio is the value over $236,809,820, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLRFLUOR CORP | 455,000 | $21.7M | 9.17% | +90,000 | Timeline | ||
| MBCMASTERBRAND INC | 1,005,000 | $18.6M | 7.87% | +20,000 | Timeline | ||
| CDLRCADELER A S | 651,000 | $18.3M | 7.75% | +1,000 | Timeline | ||
| REVGREV GROUP INC | 648,000 | $18.2M | 7.68% | +1,000 | Timeline | ||
| HOVHOVNANIAN ENTERPRISES INC | 81,000 | $16.6M | 6.99% | +33,000 | Timeline | ||
| TOLTOLL BROTHERS INC | 103,000 | $15.9M | 6.72% | new | Timeline | ||
| TPCTUTOR PERINI CORP | 560,000 | $15.2M | 6.42% | +29,000 | Timeline | ||
| PATKPATRICK INDS INC | 104,000 | $14.8M | 6.25% | new | Timeline | ||
| VTOLBRISTOW GROUP INC | 411,000 | $14.3M | 6.02% | +1,000 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 1,100,000 | $14M | 5.93% | new | Timeline | ||
| GVAGRANITE CONSTR INC | 151,000 | $12M | 5.06% | new | Timeline | ||
| CSTMCONSTELLIUM SE | 712,000 | $11.6M | 4.89% | +1,000 | Timeline | ||
| NVRIENVIRI CORP | 1,000,000 | $10.3M | 4.37% | new | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 1,658,000 | $7.54M | 3.19% | +208,000 | Timeline | ||
| KALUKAISER ALUMINIUM CORPORATION | 100,000 | $7.25M | 3.06% | +1,000 | Timeline | ||
| BLBDBLUE BIRD CORP | 151,000 | $7.24M | 3.06% | +1,000 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 1,640,000 | $4.87M | 2.06% | new | Timeline | ||
| BZHBEAZER HOMES USA INC | 100,000 | $3.42M | 1.44% | -388,000 | Timeline | ||
| LXULSB INDS INC | 361,000 | $2.9M | 1.23% | +61,000 | Timeline | ||
| GLATFELTER CORPGLATFELTER CORP | 1,138,000 | $2.05M | 0.86% | +1,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 2,150,000 | $18.2M | shares |
| MATVMATIV HOLDINGS INC | 835,000 | $14.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 500,000 | $7.7M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 76,000 | $6.88M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 45,000 | $6.23M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006423 | base | 2024-11-13 | acceptance time not in the bulk data set |